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ORBK

Orbotech Ltd
ORBK

Delisted

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

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137 hedge funds and large institutions have $582M invested in Orbotech Ltd in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,033% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $3K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

48% more capital invested

Capital invested by funds: $393M → $582M (+$189M)

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

14% more funds holding

Funds holding: 120 → 137 (+17)

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
29
Increased
51
Reduced
40
Closed
12
Calls
$1.38M
Puts
$3K
Net Calls
+$1.38M
Net Calls Change
+$998K

Top Buyers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
+$8.49M
2
Millennium Management
Millennium Management
New York
+$4.35M
3
Prudential Financial
Prudential Financial
New Jersey
+$3.81M
4
JIR
James Investment Research
Ohio
+$3.24M
5
BIM
Bogle Investment Management
Massachusetts
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$5.66M
2
SM
Senvest Management
New York
-$4.9M
3
SCM
Schneider Capital Management
Pennsylvania
-$4.76M
4
SFM
Systematic Financial Management
New Jersey
-$4.29M
5
CI
Clal Insurance
Israel
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
126
CenterStar Fund
Illinois
$24K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$23K +$15.3K +815 +361%
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$23K +$19.3K +1,030 New
GC
129
Globeflex Capital
California
$22K – – –
AFP
130
Ausdal Financial Partners
Iowa
$18K +$15.3K +817 New
AIG
131
American International Group
New York
$12K -$5.54K -296 -36%
MA
132
MUFG Americas
New York
$12K +$10.3K +549 New
SEI Investments
133
SEI Investments
Pennsylvania
$10K +$6.29K +336 +253%
MFS
134
MSI Financial Services
Massachusetts
$7K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$4K – – –
SCM
136
Schneider Capital Management
Pennsylvania
– -$4.76M -308,234 Closed
WA
137
Whitebox Advisors
Minnesota
– -$2.23M -144,267 Closed
DC
138
Deere & Company
Illinois
– -$1.69M -109,356 Closed
NCCM
139
Nine Chapters Capital Management
New Jersey
– -$729K -47,200 Closed
HHC
140
Hutchin Hill Capital
New York
– -$655K -42,400 Closed
CHAM
141
Clear Harbor Asset Management
Connecticut
– -$566K -36,620 Closed
LP
142
LMR Partners
United Kingdom
– -$282K -18,251 Closed
SCM
143
Stevens Capital Management
Pennsylvania
– -$273K -17,653 Closed
DHFB
144
Dixon Hubard Feinour & Brown
Virginia
– -$185K -12,000 Closed
VAM
145
Visium Asset Management
New York
– -$155K -10,000 Closed
AIC
146
Ayalon Insurance Company
Israel
– -$140K -8,965 Closed
HR
147
Howe & Rusling
New York
– -$3K -205 Closed
CG
148
Cutler Group
California
– +$337 +18 New
2 3 4 5
6

ORBK Hedge Fund Activity: Q4 2015 in Review

137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q4 2015, worth a combined $582M — up 48% from $393M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ORBK positions and 12 closed out — a net gain of 17 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Ion Asset Management, adding an estimated $8.49M. The largest seller was Harris Associates, cutting an estimated $5.66M.

  • 137 institutional investors held Orbotech Ltd (ORBK) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $582M of Orbotech Ltd stock for Q4 2015, up 48% quarter-over-quarter.
  • 29 funds opened new Orbotech Ltd positions in Q4 2015 and 12 closed out, a net change of +17 holders.
  • The largest Orbotech Ltd buyer in Q4 2015 was Ion Asset Management, an estimated $8.49M added.
  • The largest Orbotech Ltd seller in Q4 2015 was Harris Associates, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2015.