Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
81 hedge funds and large institutions have $333M invested in Orbotech Ltd in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 14 closing their positions.
65% more call options, than puts
Call options by funds: $38K | Put options by funds: $23K
8% more capital invested
Capital invested by funds: $307M → $333M (+$26.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 82 → 81 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.92M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$3.11M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
+$2.96M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.35M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$12.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.05M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$3.59M |
| 4 |
MCO
MAK Capital One
New York
|
-$2.73M |
| 5 |
Millennium Management
New York
|
-$1.91M |
ORBK Hedge Fund Activity: Q1 2014 in Review
81 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2014, worth a combined $333M — up 8.5% from $307M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ORBK and 13 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.
The largest buyer was Kennedy Capital Management, adding an estimated $4.92M. The largest seller was Systematic Financial Management, cutting an estimated $12.5M.
- 81 institutional investors held Orbotech Ltd (ORBK) as of Q1 2014, down from 82 in Q4 2013.
- Funds reported $333M of Orbotech Ltd stock for Q1 2014, up 8.5% quarter-over-quarter.
- 13 funds opened new Orbotech Ltd positions in Q1 2014 and 14 closed out, a net change of -1 holder.
- The largest Orbotech Ltd buyer in Q1 2014 was Kennedy Capital Management, an estimated $4.92M added.
- The largest Orbotech Ltd seller in Q1 2014 was Systematic Financial Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2014.