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ORBK

Orbotech Ltd
ORBK

Delisted

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

101 hedge funds and large institutions have $450M invested in Orbotech Ltd in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $411M → $450M (+$39.4M)

5% more funds holding

Funds holding: 96101 (+5)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
37
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$47.3M +$3.56M +224,102 +8%
CI
2
Clal Insurance
Israel
$42M -$2.28M -143,620 -5%
SM
3
Senvest Management
New York
$39.8M +$2.31M +145,158 +6%
BL
4
BCWM LLC
Kansas
$39M +$857K +53,979 +28%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.5M +$2.35M +147,700 +11%
IAM
6
Ion Asset Management
Israel
$21.8M -$11.3M -708,923 -34%
SFM
7
Systematic Financial Management
New Jersey
$20.2M +$226K +14,247 +1%
ICOM
8
Investment Counselors of Maryland
Maryland
$19M +$1.25M +78,410 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16M
NPIC
10
Neumeier Poma Investment Counsel
California
$15.1M +$497K +31,300 +3%
Wells Fargo
11
Wells Fargo
California
$13.4M +$6.06M +381,346 +84%
RA
12
Royce & Associates
New York
$12.7M +$7.35M +463,090 +139%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10.7M -$8.91M -561,193 -46%
HCS
14
Harvest Capital Strategies
California
$7.66M +$7.59M +477,718 New
SCM
15
Sterling Capital Management
North Carolina
$7.06M +$130K +8,165 +2%
KCM
16
Kennedy Capital Management
Missouri
$6.35M -$6.7M -421,830 -52%
FIM
17
Foresters Investment Management
New York
$5.39M +$159K +10,000 +3%
JIR
18
James Investment Research
Ohio
$5.34M +$1.87M +118,048 +55%
SCM
19
Schneider Capital Management
Pennsylvania
$5.34M -$107K -6,710 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.85M +$561K +35,302 +13%
HAM
21
Harber Asset Management
North Carolina
$4.34M +$1.11M +70,016 +35%
SI
22
Sensato Investors
California
$4.14M -$183K -11,500 -4%
CAM
23
Cortina Asset Management
Wisconsin
$3.96M +$3.92M +246,991 New
MMH
24
Menora Mivtachim Holdings
Israel
$3.72M
RFC
25
Russell Frank Company
Washington
$3.56M -$647K -40,751 -15%