Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
170 hedge funds and large institutions have $1.39B invested in Orbotech Ltd in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more capital invested
Capital invested by funds: $1.11B → $1.39B (+$277M)
12% more funds holding
Funds holding: 152 → 170 (+18)
15% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 62
34% less call options, than puts
Call options by funds: $2.66M | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$39.5M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$22M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.6M |
| 5 |
Millennium Management
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$62.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11M |
| 4 |
RA
Royce & Associates
New York
|
-$10.2M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$9.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
176
Cavalier Investments
Alpharetta,
Georgia
| – | -$977K | -30,300 | Closed |
|
|
ARTA
177
A.R.T. Advisors
New York
| – | -$805K | -24,700 | Closed |
|
|
OSAM
178
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$725K | -22,228 | Closed |
|
179
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$652K | -20,000 | Closed |
|
180
Wolverine Trading
Chicago,
Illinois
| – | -$257K | -7,832 | Closed |
|
|
CG
181
Cutler Group
San Francisco,
California
| – | -$108K | -2,822 | Closed |
|
182
Creative Planning
Overland Park,
Kansas
| – | -$65K | -2,000 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$267 | +7 | New |
|
ORBK Hedge Fund Activity: Q3 2017 in Review
170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q3 2017, worth a combined $1.39B — up 25% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ORBK positions and 13 closed out — a net gain of 19 holders — while 53 added to existing stakes and 62 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $39.5M. The largest seller was Clal Insurance, cutting an estimated $62.3M.
- 170 institutional investors held Orbotech Ltd (ORBK) as of Q3 2017, up from 152 in Q2 2017.
- Funds reported $1.39B of Orbotech Ltd stock for Q3 2017, up 25% quarter-over-quarter.
- 32 funds opened new Orbotech Ltd positions in Q3 2017 and 13 closed out, a net change of +19 holders.
- The largest Orbotech Ltd buyer in Q3 2017 was JP Morgan Chase, an estimated $39.5M added.
- The largest Orbotech Ltd seller in Q3 2017 was Clal Insurance, an estimated $62.3M sold.
Based on aggregated 13F filings for Q3 2017.