We are live on ! Find out more
ORBK

Orbotech Ltd
ORBK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 8281 (-1)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
29
Closed
14
Calls
$38K
Puts
$23K
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$71.2M -$3.59M -257,500 -5%
MCO
2
MAK Capital One
New York
$30.8M -$2.73M -196,082 -9%
SM
3
Senvest Management
New York
$27.1M +$473K +33,929 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.3M -$4.05M -290,100 -15%
SFM
5
Systematic Financial Management
New Jersey
$22.4M -$12.5M -895,045 -38%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.7M +$1M +71,901 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$16.1M +$1.4M +100,499 +11%
SCM
8
Sterling Capital Management
North Carolina
$11.3M -$85.1K -6,100 -0.8%
KCM
9
Kennedy Capital Management
Missouri
$9.99M +$4.92M +352,478 +119%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.53M +$71.5K +5,129 +0.8%
Wells Fargo
11
Wells Fargo
California
$9.25M -$137K -9,789 -2%
NPIC
12
Neumeier Poma Investment Counsel
California
$8.37M -$91K -6,525 -1%
SCM
13
Schneider Capital Management
Pennsylvania
$5.49M -$80.6K -5,780 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.92M -$284K -20,340 -6%
SFM
15
Sphera Funds Management
Israel
$3.44M +$229K +16,420 +8%
FIM
16
Foresters Investment Management
New York
$3.43M +$3.11M +222,875 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.29M +$305K +21,900 +11%
QBFM
18
QS Batterymarch Financial Management
New York
$3.29M +$2.96M +212,000 +11,129%
RA
19
Royce & Associates
New York
$3.12M
US Bancorp
20
US Bancorp
Minnesota
$3.09M
MMH
21
Menora Mivtachim Holdings
Israel
$2.81M +$1.85M +132,343 +265%
ICOM
22
Investment Counselors of Maryland
Maryland
$2.6M +$2.35M +168,755 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.32M -$1.24M -88,800 -37%
RFC
24
Russell Frank Company
Washington
$2.23M
NIM
25
Needham Investment Management
New York
$2.23M