Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
96 hedge funds and large institutions have $386M invested in Orbotech Ltd in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
26% more capital invested
Capital invested by funds: $307M → $386M (+$78.6M)
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
8% more funds holding
Funds holding: 89 → 96 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.4M |
| 2 |
QI
QS Investors
New York
|
+$3.14M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$3M |
| 4 |
Renaissance Technologies
New York
|
+$2.75M |
| 5 |
SM
Senvest Management
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.93M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$4.34M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
-$3.16M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.97M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.9M |
ORBK Hedge Fund Activity: Q4 2014 in Review
96 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q4 2014, worth a combined $386M — up 26% from $307M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ORBK positions and 10 closed out — a net gain of 9 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Investment Counselors of Maryland, adding an estimated $10.4M. The largest seller was Acadian Asset Management, cutting an estimated $5.93M.
- 96 institutional investors held Orbotech Ltd (ORBK) as of Q4 2014, up from 89 in Q3 2014.
- Funds reported $386M of Orbotech Ltd stock for Q4 2014, up 26% quarter-over-quarter.
- 19 funds opened new Orbotech Ltd positions in Q4 2014 and 10 closed out, a net change of +9 holders.
- The largest Orbotech Ltd buyer in Q4 2014 was Investment Counselors of Maryland, an estimated $10.4M added.
- The largest Orbotech Ltd seller in Q4 2014 was Acadian Asset Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2014.