Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
89 hedge funds and large institutions have $307M 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 85 → 89 (+4)
7% less capital inflows, than outflows
Capital inflows: $47.3M | Capital outflows: $50.9M
91% less call options, than puts
Call options by funds: $16K | Put options by funds: $170K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$5.33M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.87M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.85M |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$3.63M |
| 5 |
BPIM
Brant Point Investment Management
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
-$18.3M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$11.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.81M |
| 5 |
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.34M |
ORBK Hedge Fund Activity: Q3 2014 in Review
89 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q3 2014, worth a combined $307M — up 0.97% from $304M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ORBK positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was Senvest Management, adding an estimated $5.33M. The largest seller was MAK Capital One, exiting entirely with an estimated $18.3M sold.
- 89 institutional investors held Orbotech Ltd (ORBK) as of Q3 2014, up from 85 in Q2 2014.
- Funds reported $307M of Orbotech Ltd stock for Q3 2014, up 0.97% quarter-over-quarter.
- 17 funds opened new Orbotech Ltd positions in Q3 2014 and 13 closed out, a net change of +4 holders.
- The largest Orbotech Ltd buyer in Q3 2014 was Senvest Management, an estimated $5.33M added.
- The largest Orbotech Ltd seller in Q3 2014 was MAK Capital One, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2014.