Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
70 hedge funds and large institutions have $272M invested in Orbotech Ltd in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
25% more funds holding
Funds holding: 56 → 70 (+14)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $308M → $272M (-$35.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.6M |
| 2 |
RA
Royce & Associates
New York
|
+$1.59M |
| 3 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$1.3M |
| 4 |
Millennium Management
New York
|
+$1.12M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
-$9.69M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.86M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.28M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$5.55M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.5M |
ORBK Hedge Fund Activity: Q3 2013 in Review
70 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q3 2013, worth a combined $272M — down 12% from $308M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ORBK positions and 5 closed out — a net gain of 14 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.6M. The largest seller was MAK Capital One, cutting an estimated $9.69M.
- 70 institutional investors held Orbotech Ltd (ORBK) as of Q3 2013, up from 56 in Q2 2013.
- Funds reported $272M of Orbotech Ltd stock for Q3 2013, down 12% quarter-over-quarter.
- 19 funds opened new Orbotech Ltd positions in Q3 2013 and 5 closed out, a net change of +14 holders.
- The largest Orbotech Ltd buyer in Q3 2013 was Kennedy Capital Management, an estimated $2.6M added.
- The largest Orbotech Ltd seller in Q3 2013 was MAK Capital One, an estimated $9.69M sold.
Based on aggregated 13F filings for Q3 2013.