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ORBK

Orbotech Ltd
ORBK

Delisted

ORBK was delisted on the 19th of February, 2019.

82 hedge funds and large institutions have $307M invested in Orbotech Ltd in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

17% more funds holding

Funds holding: 7082 (+12)

13% more capital invested

Capital invested by funds: $272M → $307M (+$34.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
39
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$66M -$11.3M -885,300 -15%
SFM
2
Systematic Financial Management
New Jersey
$31.8M +$14.4M +1,132,012 +93%
MCO
3
MAK Capital One
New York
$29.7M -$16.3M -1,278,698 -37%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27M -$956K -75,000 -4%
SM
5
Senvest Management
New York
$23.4M +$7.25M +569,123 +49%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.5M +$1.7M +133,367 +13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.8M +$2.28M +179,314 +23%
SCM
8
Sterling Capital Management
North Carolina
$10M +$1.5M +117,637 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.31M +$898K +70,500 +13%
Wells Fargo
10
Wells Fargo
California
$8.26M -$275K -21,550 -3%
NPIC
11
Neumeier Poma Investment Counsel
California
$7.45M +$7.02M +550,660 New
SCM
12
Schneider Capital Management
Pennsylvania
$4.9M -$1.3M -101,925 -22%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.6M +$1.05M +82,622 +32%
KCM
14
Kennedy Capital Management
Missouri
$4.01M +$1.07M +84,071 +40%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.24M +$3.05M +239,700 New
SFM
16
Sphera Funds Management
Israel
$2.79M +$2.63M +206,754 New
Two Sigma Investments
17
Two Sigma Investments
New York
$2.77M +$2.3M +180,466 +745%
RA
18
Royce & Associates
New York
$2.74M +$929K +72,900 +56%
US Bancorp
19
US Bancorp
Minnesota
$2.71M -$822K -64,500 -24%
Millennium Management
20
Millennium Management
New York
$2.68M +$1.36M +106,791 +117%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.6M -$2.55K -200 -0.1%
NIM
22
Needham Investment Management
New York
$1.96M
RFC
23
Russell Frank Company
Washington
$1.94M +$408K +32,000 +28%
RAM
24
Redmond Asset Management
Virginia
$1.92M +$148K +11,580 +9%
CAM
25
ClariVest Asset Management
California
$1.82M +$1.24M +97,154 +258%