We are live on ! Find out more
ORBK

Orbotech Ltd
ORBK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

25% more funds holding

Funds holding: 5670 (+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: 22 (0)

12% less capital invested

Capital invested by funds: $308M → $272M (-$35.5M)

Holders
70
Holders Change
+14
Holders Change %
+25%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
21
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$69.2M +$850K +69,600 +1%
MCO
2
MAK Capital One
New York
$41.7M -$9.69M -793,272 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.9M -$8.86M -725,000 -26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14.8M -$4.5M -367,960 -23%
SFM
5
Systematic Financial Management
New Jersey
$14.6M +$177K +14,495 +1%
SM
6
Senvest Management
New York
$13.9M -$214K -17,487 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.1M +$291K +23,833 +2%
OCM
8
Oaktree Capital Management
California
$9.64M -$7.28M -595,644 -43%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$9.21M +$817K +66,900 +10%
Wells Fargo
10
Wells Fargo
California
$7.58M -$18.7K -1,532 -0.2%
SCM
11
Sterling Capital Management
North Carolina
$7.49M -$5.55M -454,249 -42%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.52M -$63.5K -5,200 -0.9%
SCM
13
Schneider Capital Management
Pennsylvania
$5.57M -$233K -19,095 -4%
US Bancorp
14
US Bancorp
Minnesota
$3.18M -$914K -74,800 -22%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.08M +$158K +12,924 +5%
KCM
16
Kennedy Capital Management
Missouri
$2.55M +$2.6M +212,765 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.32M +$138K +11,300 +6%
HAM
18
Harber Asset Management
North Carolina
$2.1M -$2.3M -187,962 -52%
NIM
19
Needham Investment Management
New York
$1.74M
RAM
20
Redmond Asset Management
Virginia
$1.56M +$1.3M +106,010 +439%
RA
21
Royce & Associates
New York
$1.56M +$1.59M +130,000 New
TC
22
TFS Capital
Pennsylvania
$1.43M -$150K -12,313 -9%
RFC
23
Russell Frank Company
Washington
$1.36M +$638K +52,200 +86%
BL
24
BCWM LLC
Kansas
$1.32M -$57.1K -4,670 -4%
Millennium Management
25
Millennium Management
New York
$1.1M +$1.12M +91,454 New