Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
101 hedge funds and large institutions have $415M 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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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
5% more funds holding
Funds holding: 96 → 101 (+5)
2% less capital inflows, than outflows
Capital inflows: $52.3M | Capital outflows: $53.2M
62.23% less ownership
Funds ownership: 62.23% → 0% (-62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$7.59M |
| 2 |
Royce & Associates
New York
|
+$7.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.06M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.92M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIIMS
Analyst IMS Investment Management Services
Tel-Aviv,
Israel
|
-$11.3M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$11.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.91M |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
-$6.7M |
| 5 |
Clal Insurance
Tel-Aviv,
Israel
|
-$2.28M |
ORBK Hedge Fund Activity: Q1 2015 in Review
101 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2015, worth a combined $415M — up 7.7% from $386M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ORBK positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $7.59M. The largest seller was Analyst IMS Investment Management Services, exiting entirely with an estimated $11.3M sold.
- 101 institutional investors held Orbotech Ltd (ORBK) as of Q1 2015, up from 96 in Q4 2014.
- Funds reported $415M of Orbotech Ltd stock for Q1 2015, up 7.7% quarter-over-quarter.
- 15 funds opened new Orbotech Ltd positions in Q1 2015 and 10 closed out, a net change of +5 holders.
- The largest Orbotech Ltd buyer in Q1 2015 was Harvest Capital Strategies, an estimated $7.59M added.
- The largest Orbotech Ltd seller in Q1 2015 was Analyst IMS Investment Management Services, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2015.