Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
120 hedge funds and large institutions have $393M invested in Orbotech Ltd in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 19 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
6% less funds holding
Funds holding: 127 → 120 (-7)
24% less capital invested
Capital invested by funds: $515M → $393M (-$123M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.17M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$4.6M |
| 3 |
Renaissance Technologies
New York
|
+$4.04M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.1M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.36M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$2.94M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$2.38M |
| 4 |
Two Sigma Investments
New York
|
-$2.24M |
| 5 |
RA
Royce & Associates
New York
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
126
Jetstream Capital
Brentwood,
Tennessee
| – | -$416K | -20,000 | Closed |
|
127
First Trust Advisors
Wheaton,
Illinois
| – | -$402K | -19,318 | Closed |
|
|
BCM
128
Beck Capital Management
Austin,
Texas
| – | -$305K | -14,645 | Closed |
|
|
FIM
129
Freedom Investment Management
Hartford,
Connecticut
| – | -$284K | -13,635 | Closed |
|
|
OC
130
Oppenheimer & Co
New York
| – | -$226K | -10,848 | Closed |
|
|
CMBA
131
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$209K | -10,045 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$47K | -2,271 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$28.9K | -1,655 | -99% |
|
|
OA
134
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$29K | -1,412 | Closed |
|
|
FMA
135
FNY Managed Accounts
New York
| – | -$16.6K | -800 | Closed |
|
136
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -500 | Closed |
|
|
HMS
137
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -57 | Closed |
|
ORBK Hedge Fund Activity: Q3 2015 in Review
120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q3 2015, worth a combined $393M — down 24% from $515M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ORBK and 14 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 44 added.
The largest buyer was Systematic Financial Management, adding an estimated $6.17M. The largest seller was Oxford Asset Management, cutting an estimated $3.36M.
- 120 institutional investors held Orbotech Ltd (ORBK) as of Q3 2015, down from 127 in Q2 2015.
- Funds reported $393M of Orbotech Ltd stock for Q3 2015, down 24% quarter-over-quarter.
- 14 funds opened new Orbotech Ltd positions in Q3 2015 and 19 closed out, a net change of -5 holders.
- The largest Orbotech Ltd buyer in Q3 2015 was Systematic Financial Management, an estimated $6.17M added.
- The largest Orbotech Ltd seller in Q3 2015 was Oxford Asset Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2015.