Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
191 hedge funds and large institutions have $1.82B invested in Orbotech Ltd in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
31% more capital invested
Capital invested by funds: $1.39B → $1.82B (+$429M)
12% more funds holding
Funds holding: 170 → 191 (+21)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
27% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $3.88M
Top Buyers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$95.9M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$27.4M |
| 3 |
Alkeon Capital Management
New York
|
+$24.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23.3M |
| 5 |
Renaissance Technologies
New York
|
+$15.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$48.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.1M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$25.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCB
201
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$266K | -6,299 | Closed |
|
|
BCM
202
BlueCrest Capital Management
St Helier,
Jersey
| – | -$250K | -5,932 | Closed |
|
|
RJA
203
Raymond James & Associates
St Petersburg,
Florida
| – | -$205K | -4,848 | Closed |
|
|
FPF
204
FNY Partners Fund
New York
| – | -$126K | -3,000 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$63K | -1,500 | Closed |
|
206
Group One Trading
Chicago,
Illinois
| – | -$50K | -1,180 | Closed |
|
|
OAM
207
Oppenheimer Asset Management
New York
| – | -$2K | -59 | Closed |
|
|
FRA
208
Front Row Advisors
Tiburon,
California
| – | +$438 | +9 | New |
|
ORBK Hedge Fund Activity: Q4 2017 in Review
191 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q4 2017, worth a combined $1.82B — up 31% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ORBK positions and 17 closed out — a net gain of 22 holders — while 65 added to existing stakes and 61 trimmed.
The largest buyer was Clal Insurance, adding an estimated $95.9M. The largest seller was JP Morgan Chase, cutting an estimated $48.4M.
- 191 institutional investors held Orbotech Ltd (ORBK) as of Q4 2017, up from 170 in Q3 2017.
- Funds reported $1.82B of Orbotech Ltd stock for Q4 2017, up 31% quarter-over-quarter.
- 39 funds opened new Orbotech Ltd positions in Q4 2017 and 17 closed out, a net change of +22 holders.
- The largest Orbotech Ltd buyer in Q4 2017 was Clal Insurance, an estimated $95.9M added.
- The largest Orbotech Ltd seller in Q4 2017 was JP Morgan Chase, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2017.