Orbotech Ltd

ORBK

Delisted

ORBK was delisted on the 19th of February, 2019.

200 hedge funds and large institutions have $2.24B invested in Orbotech Ltd in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New

Increased

Maintained

Reduced

Closed

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 199 → 200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

2% less capital invested

Capital invested by funds: $2.3B → $2.24B (-$57.5M)

89% less call options, than puts

Call options by funds: $124K | Put options by funds: $1.17M

Holders

200

Holders Change

Holders Change %

+0.5%

% of All Funds

4.57%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.27%

New

Increased

Reduced

Closed

Calls

$124K

Puts

$1.17M

Net Calls

-$1.05M

Net Calls Change

+$58K

Top Buyers

1	AAM Alpine Associates Management Palm Beach, Florida	+$89.2M
2	Barclays London, United Kingdom	+$27.2M
3	Goldman Sachs New York	+$26.2M
4	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	+$20.9M
5	AA AQR Arbitrage Greenwich, Connecticut	+$20.8M

Top Sellers

1	MMH Menora Mivtachim Holdings Ramat Gan, Israel	-$47.6M
2	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	-$28.8M
3	Millennium Management New York	-$21.2M
4	CI Clal Insurance Tel-Aviv, Israel	-$20.8M
5	Renaissance Technologies New York	-$19.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	EMG 101 ETF Managers Group Summit, New Jersey	$2.1M	+$2.21M	+35,296	New
102	DCM 102 Dupont Capital Management Wilmington, Delaware	$2.04M	–	–	–
103	AAM 103 Advisors Asset Management Monument, Colorado	$2.02M	-$405K	-6,480	-16%
104	AG 104 Aperio Group Sausalito, California	$1.94M	-$120K	-1,926	-6%
105	105 Citadel Advisors Miami, Florida	$1.84M	+$1.94M	+31,023	New
106	106 Invesco Atlanta, Georgia	$1.81M	-$1.24M	-19,785	-39%
107	BHB 107 Bank Hapoalim BM Tel Aviv, Israel	$1.75M	-$62.5K	-1,000	-3%
108	SMC 108 S. Muoio & Co New York	$1.72M	–	–	–
109	109 BNP Paribas Financial Markets Paris, France	$1.71M	+$785K	+12,554	+77%
110	BC 110 Brinker Capital Berwyn, Pennsylvania	$1.67M	+$68.8K	+1,101	+4%
111	AWCI 111 Alpine Woods Capital Investors Purchase, New York	$1.54M	+$1.63M	+26,000	New
112	EAM 112 Exane Asset Management Paris, France	$1.38M	-$263K	-4,200	-15%
113	AC 113 Athos Capital Hong Kong	$1.34M	-$462K	-7,387	-25%
114	AR 114 Advisory Research Chicago, Illinois	$1.3M	–	–	–
115	115 Public Employees Retirement Association of Colorado Denver, Colorado	$1.29M	–	–	–
116	116 Lazard Asset Management New York	$1.27M	+$1.05M	+16,864	+375%
117	117 UBS AM Chicago, Illinois	$1.24M	-$14.2M	-226,500	-92%
118	FIA 118 FNY Investment Advisers New York	$1.23M	+$1.24M	+19,830	+2,479%
119	119 Bank of Montreal Toronto, Ontario, Canada	$1.22M	-$3.99M	-63,887	-76%
120	KAM 120 Kassirer Asset Management Toronto, Ontario, Canada	$1.19M	-$2.81M	-45,000	-69%
121	RCIM 121 Russell Clark Investment Management London, United Kingdom	$1.19M	–	–	–
122	122 M&T Bank Buffalo, New York	$1.12M	-$1.64M	-26,271	-58%
123	HM 123 Harvest Management New York	$1.06M	-$138K	-2,200	-11%
124	GI 124 GAMCO Investors Greenwich, Connecticut	$1.02M	+$25K	+400	+2%
125	MCC 125 Malaga Cove Capital Pv Estates, California	$1.01M	-$1.5K	-24	-0.1%