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ORBK

Orbotech Ltd
ORBK

Delisted

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

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17 hedge funds and large institutions have $117M invested in Orbotech Ltd in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% less funds holding in top 10

Funds holding in top 10: 22 → 2 (-20)

91% less funds holding

Funds holding: 195 → 17 (-178)

95% less capital invested

Capital invested by funds: $2.21B → $117M (-$2.09B)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 181

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $882K

Holders
17
Holders Change
-178
Holders Change %
-91.28%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-90.91%
% of All Funds
0.04%
New
5
Increased
–
Reduced
7
Closed
181
Calls
–
Puts
$882K
Net Calls
-$882K
Net Calls Change
-$3.49M

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$16M
2
DG
Delek Group
Israel
+$1.37M
3
FIM
Freedom Investment Management
Connecticut
+$283K
4
CFB
Cullen/Frost Bankers
Texas
+$65.9K
5
OWD
Osborn Williams & Donohoe
Ohio
+$19K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$110M
2
AAM
Alpine Associates Management
Florida
-$108M
3
SGCM
Sand Grove Capital Management
United Kingdom
-$94.6M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$92.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHB
101
Bank Hapoalim BM
Israel
– -$2.83M -49,994 Closed
AC
102
Athos Capital
Hong Kong
– -$2.74M -48,417 Closed
RA
103
Royce & Associates
New York
– -$2.7M -47,800 Closed
FIA
104
FNY Investment Advisers
New York
– -$2.66M -47,000 Closed
HM
105
Harvest Management
New York
– -$2.66M -47,000 Closed
Geode Capital Management
106
Geode Capital Management
Massachusetts
– -$2.44M -43,219 Closed
Invesco
107
Invesco
Georgia
– -$2.04M -36,133 Closed
BPGAM
108
BTG Pactual Global Asset Management
Bermuda
– -$1.97M -34,750 Closed
EMG
109
ETF Managers Group
New Jersey
– -$1.95M -34,420 Closed
DCM
110
Dupont Capital Management
Delaware
– -$1.94M -34,321 Closed
TCIM
111
TIAA CREF Investment Management
New York
– -$1.87M -33,120 Closed
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
– -$1.79M -31,595 Closed
Man Group
113
Man Group
United Kingdom
– -$1.76M -31,093 Closed
MWNA
114
Marshall Wace North America
New York
– -$1.75M -30,967 Closed
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
– -$1.7M -30,000 Closed
SMC
116
S. Muoio & Co
New York
– -$1.64M -29,000 Closed
CI
117
Cowen Inc
New York
– -$1.62M -28,587 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
– -$1.64M -27,342 -95%
CC
119
CQS Cayman
Cayman Islands
– -$1.5M -26,500 Closed
CS
120
Credit Suisse
Switzerland
– -$1.48M -26,098 Closed
AWCI
121
Alpine Woods Capital Investors
New York
– -$1.47M -26,000 Closed
AGM
122
Alpine Global Management
New York
– -$1.43M -25,300 Closed
OGC
123
One68 Global Capital
New York
– -$1.4M -24,800 Closed
Legal & General Group
124
Legal & General Group
United Kingdom
– -$1.34M -23,660 Closed
BC
125
Brinker Capital
Pennsylvania
– -$1.22M -21,485 Closed
3 4
5
6 7

ORBK Hedge Fund Activity: Q1 2019 in Review

17 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2019, worth a combined $117M — down 95% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of ORBK and 5 opened new positions — a net loss of 176 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $16M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $110M sold.

  • 17 institutional investors held Orbotech Ltd (ORBK) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $117M of Orbotech Ltd stock for Q1 2019, down 95% quarter-over-quarter.
  • 5 funds opened new Orbotech Ltd positions in Q1 2019 and 181 closed out, a net change of -176 holders.
  • The largest Orbotech Ltd buyer in Q1 2019 was Moab Capital Partners, an estimated $16M added.
  • The largest Orbotech Ltd seller in Q1 2019 was AQR Arbitrage, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2019.