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ORBK

Orbotech Ltd
ORBK

Delisted

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

89 hedge funds and large institutions have $305M invested in Orbotech Ltd in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

5% more funds holding

Funds holding: 8589 (+4)

0% more capital invested

Capital invested by funds: $304M → $305M (+$1.12M)

91% less call options, than puts

Call options by funds: $16K | Put options by funds: $170K

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
39
Reduced
20
Closed
13
Calls
$16K
Puts
$170K
Net Calls
-$154K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$42.5M -$11.4M -712,338 -21%
SM
2
Senvest Management
New York
$34.4M +$5.33M +334,349 +18%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$25.3M +$4.87M +305,504 +23%
SFM
4
Systematic Financial Management
New Jersey
$21.4M -$818K -51,320 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.6M +$610K +38,300 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.6M
NPIC
7
Neumeier Poma Investment Counsel
California
$13.2M +$2.7M +169,675 +25%
KCM
8
Kennedy Capital Management
Missouri
$13M +$313K +19,647 +2%
SFM
9
Sphera Funds Management
Israel
$8.9M +$3.63M +227,930 +66%
Wells Fargo
10
Wells Fargo
California
$8.32M -$2.81M -176,113 -25%
SCM
11
Sterling Capital Management
North Carolina
$6.95M -$1.34M -83,990 -16%
ICOM
12
Investment Counselors of Maryland
Maryland
$6.41M +$3.85M +241,305 +142%
SCM
13
Schneider Capital Management
Pennsylvania
$5.48M -$90.8K -5,700 -2%
FIM
14
Foresters Investment Management
New York
$4.34M +$744K +46,700 +20%
RA
15
Royce & Associates
New York
$4.33M
JIR
16
James Investment Research
Ohio
$3.7M +$2.96M +185,930 +360%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.68M -$1.27M -79,955 -25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.42M +$118K +7,400 +3%
PSC
19
Prentiss Smith & Co
Vermont
$3.35M +$1.39M +87,331 +68%
RFC
20
Russell Frank Company
Washington
$3.35M +$1.48M +92,723 +76%
QBFM
21
QS Batterymarch Financial Management
New York
$3.27M -$342K -21,450 -9%
BPIM
22
Brant Point Investment Management
New York
$3.16M +$3.24M +203,000 New
US Bancorp
23
US Bancorp
Minnesota
$3.13M
OAM
24
Oxford Asset Management
United Kingdom
$3.06M +$1.46M +91,517 +87%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.95M +$709K +44,500 +31%