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ORBK

Orbotech Ltd
ORBK

Delisted

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

96 hedge funds and large institutions have $411M 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.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

35% more capital invested

Capital invested by funds: $305M → $411M (+$106M)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

8% more funds holding

Funds holding: 8996 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
35
Reduced
29
Closed
10
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$40.9M +$41.3M +2,761,238 New
Harris Associates
2
Harris Associates
Illinois
$40.4M
SM
3
Senvest Management
New York
$34.6M +$1.94M +129,982 +6%
IAM
4
Ion Asset Management
Israel
$30.6M +$30.9M +2,070,443 New
BL
5
BCWM LLC
Kansas
$28M +$1M +67,005 +55%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.4M +$2.75M +183,900 +15%
SFM
7
Systematic Financial Management
New Jersey
$18.4M -$1.97M -131,650 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18.2M -$5.93M -396,889 -24%
ICOM
9
Investment Counselors of Maryland
Maryland
$16.4M +$10.4M +694,810 +169%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.8M
NPIC
11
Neumeier Poma Investment Counsel
California
$13.5M +$973K +65,125 +8%
KCM
12
Kennedy Capital Management
Missouri
$12.1M -$208K -13,897 -2%
AIIMS
13
Analyst IMS Investment Management Services
Israel
$11.3M +$11.4M +763,199 New
Wells Fargo
14
Wells Fargo
California
$6.71M -$1.21M -81,137 -15%
SCM
15
Sterling Capital Management
North Carolina
$6.4M -$205K -13,715 -3%
SCM
16
Schneider Capital Management
Pennsylvania
$5.03M -$177K -11,830 -3%
RA
17
Royce & Associates
New York
$4.92M +$812K +54,300 +20%
FIM
18
Foresters Investment Management
New York
$4.82M +$704K +47,100 +17%
SFM
19
Sphera Funds Management
Israel
$4.16M -$4.34M -290,660 -51%
SI
20
Sensato Investors
California
$3.99M +$4.03M +269,701 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.95M +$463K +30,947 +13%
RFC
22
Russell Frank Company
Washington
$3.89M +$722K +48,315 +22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.5M +$106K +7,100 +3%
MMH
24
Menora Mivtachim Holdings
Israel
$3.44M +$747K +50,000 +27%
PSC
25
Prentiss Smith & Co
Vermont
$3.23M +$54.7K +3,657 +2%