Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
127 hedge funds and large institutions have $515M invested in Orbotech Ltd in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 6 closing their positions.
433% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more funds holding
Funds holding: 101 → 127 (+26)
14% more capital invested
Capital invested by funds: $450M → $515M (+$65M)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
+$11.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.4M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.2M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.07M |
| 5 |
Renaissance Technologies
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$16.8M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$12.1M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$7.66M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.36M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMS
126
Hanseatic Management Services
Albuquerque,
New Mexico
| $1K | +$1.1K | +57 | New |
|
|
HCS
127
Harvest Capital Strategies
San Francisco,
California
| – | -$7.66M | -477,718 | Closed |
|
|
KCM
128
Kennedy Capital Management
St Louis,
Missouri
| – | -$6.35M | -396,031 | Closed |
|
|
GPCM
129
Granite Point Capital Management
Boston,
Massachusetts
| – | -$802K | -50,000 | Closed |
|
|
VAM
130
Visium Asset Management
New York
| – | -$178K | -11,100 | Closed |
|
|
CPA
131
Cowen Prime Advisors
New York
| – | -$8K | -475 | Closed |
|
132
Citigroup
New York
| – | -$1K | -44 | Closed |
|
|
ASN
133
Advisory Services Network
Atlanta,
Georgia
| – | +$97 | +5 | New |
|
ORBK Hedge Fund Activity: Q2 2015 in Review
127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2015, worth a combined $515M — up 14% from $450M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ORBK positions and 6 closed out — a net gain of 26 holders — while 37 added to existing stakes and 42 trimmed.
The largest buyer was Analyst IMS Investment Management Services, opening a new position worth an estimated $11.3M. The largest seller was Ion Asset Management, cutting an estimated $16.8M.
- 127 institutional investors held Orbotech Ltd (ORBK) as of Q2 2015, up from 101 in Q1 2015.
- Funds reported $515M of Orbotech Ltd stock for Q2 2015, up 14% quarter-over-quarter.
- 32 funds opened new Orbotech Ltd positions in Q2 2015 and 6 closed out, a net change of +26 holders.
- The largest Orbotech Ltd buyer in Q2 2015 was Analyst IMS Investment Management Services, an estimated $11.3M added.
- The largest Orbotech Ltd seller in Q2 2015 was Ion Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2015.