Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
85 hedge funds and large institutions have $304M invested in Orbotech Ltd in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.
78% more call options, than puts
Call options by funds: $41K | Put options by funds: $23K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
5% more funds holding
Funds holding: 81 → 85 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $333M → $304M (-$29.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.11M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.45M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$1.98M |
| 4 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$1.92M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$17.9M |
| 2 |
MCO
MAK Capital One
New York
|
-$12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$3.11M |
| 5 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$912K |
ORBK Hedge Fund Activity: Q2 2014 in Review
85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2014, worth a combined $304M — down 8.7% from $333M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ORBK positions and 9 closed out — a net gain of 4 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.11M. The largest seller was Harris Associates, cutting an estimated $17.9M.
- 85 institutional investors held Orbotech Ltd (ORBK) as of Q2 2014, up from 81 in Q1 2014.
- Funds reported $304M of Orbotech Ltd stock for Q2 2014, down 8.7% quarter-over-quarter.
- 13 funds opened new Orbotech Ltd positions in Q2 2014 and 9 closed out, a net change of +4 holders.
- The largest Orbotech Ltd buyer in Q2 2014 was Acadian Asset Management, an estimated $4.11M added.
- The largest Orbotech Ltd seller in Q2 2014 was Harris Associates, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2014.