Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
127 hedge funds and large institutions have $515M invested in Orbotech Ltd in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 6 closing their positions.
433% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more funds holding
Funds holding: 101 → 127 (+26)
14% more capital invested
Capital invested by funds: $450M → $515M (+$65M)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
Top Buyers
Top Sellers
ORBK Hedge Fund Activity: Q2 2015 in Review
127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2015, worth a combined $515M — up 14% from $450M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ORBK positions and 6 closed out — a net gain of 26 holders — while 37 added to existing stakes and 42 trimmed.
The largest buyer was Analyst IMS Investment Management Services, opening a new position worth an estimated $11.3M. The largest seller was Ion Asset Management, cutting an estimated $16.8M.
- 127 institutional investors held Orbotech Ltd (ORBK) as of Q2 2015, up from 101 in Q1 2015.
- Funds reported $515M of Orbotech Ltd stock for Q2 2015, up 14% quarter-over-quarter.
- 32 funds opened new Orbotech Ltd positions in Q2 2015 and 6 closed out, a net change of +26 holders.
- The largest Orbotech Ltd buyer in Q2 2015 was Analyst IMS Investment Management Services, an estimated $11.3M added.
- The largest Orbotech Ltd seller in Q2 2015 was Ion Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2015.