Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
173 hedge funds and large institutions have $1.11B invested in Orbotech Ltd in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 37 closing their positions.
62% more call options, than puts
Call options by funds: $5.29M | Put options by funds: $3.25M
1% less capital invested
Capital invested by funds: $1.13B → $1.11B (-$16.3M)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
5% less funds holding
Funds holding: 182 → 173 (-9)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20.3M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$20.1M |
| 3 |
BlackRock
New York
|
+$18.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
201
Global X Management Company
New York
| – | -$28K | -834 | Closed |
|
|
TRCT
202
Tower Research Capital (TRC)
New York
| – | -$23.9K | -741 | Closed |
|
203
AssetMark Inc
Concord,
California
| – | -$17K | -521 | Closed |
|
|
NFG
204
Next Financial Group
Houston,
Texas
| – | -$15K | -446 | Closed |
|
|
EF
205
Empirical Finance
Havertown,
Pennsylvania
| – | -$14K | -417 | Closed |
|
|
CAL
206
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$14K | -409 | Closed |
|
|
CG
207
Cutler Group
San Francisco,
California
| – | -$9.14K | -283 | Closed |
|
|
APSP
208
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$3K | -100 | Closed |
|
ORBK Hedge Fund Activity: Q1 2017 in Review
173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2017, worth a combined $1.11B — down 1.4% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ORBK and 32 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 58 added.
The largest buyer was Victory Capital Management, adding an estimated $20.3M. The largest seller was McKinley Capital Management, cutting an estimated $11.7M.
- 173 institutional investors held Orbotech Ltd (ORBK) as of Q1 2017, down from 182 in Q4 2016.
- Funds reported $1.11B of Orbotech Ltd stock for Q1 2017, down 1.4% quarter-over-quarter.
- 32 funds opened new Orbotech Ltd positions in Q1 2017 and 37 closed out, a net change of -5 holders.
- The largest Orbotech Ltd buyer in Q1 2017 was Victory Capital Management, an estimated $20.3M added.
- The largest Orbotech Ltd seller in Q1 2017 was McKinley Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2017.