Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
182 hedge funds and large institutions have $1.13B invested in Orbotech Ltd in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.
628% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $482K
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $972M → $1.13B (+$153M)
4% more funds holding
Funds holding: 175 → 182 (+7)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$11.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$8.48M |
| 4 |
Renaissance Technologies
New York
|
+$8.05M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$25.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$7.18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.15M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$4.97M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$3.98M |
ORBK Hedge Fund Activity: Q4 2016 in Review
182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q4 2016, worth a combined $1.13B — up 16% from $972M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ORBK positions and 24 closed out — a net gain of 10 holders — while 65 added to existing stakes and 63 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $11.8M. The largest seller was Systematic Financial Management, cutting an estimated $25.1M.
- 182 institutional investors held Orbotech Ltd (ORBK) as of Q4 2016, up from 175 in Q3 2016.
- Funds reported $1.13B of Orbotech Ltd stock for Q4 2016, up 16% quarter-over-quarter.
- 34 funds opened new Orbotech Ltd positions in Q4 2016 and 24 closed out, a net change of +10 holders.
- The largest Orbotech Ltd buyer in Q4 2016 was William Blair Investment Management, an estimated $11.8M added.
- The largest Orbotech Ltd seller in Q4 2016 was Systematic Financial Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2016.