Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
148 hedge funds and large institutions have $650M invested in Orbotech Ltd in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 17 closing their positions.
29,100% more call options, than puts
Call options by funds: $292K | Put options by funds: $1K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
19% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 48
12% more capital invested
Capital invested by funds: $582M → $650M (+$68.3M)
8% more funds holding
Funds holding: 137 → 148 (+11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$15.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$14.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.97M |
| 5 |
Renaissance Technologies
New York
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$40M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$15.4M |
| 3 |
SM
Senvest Management
New York
|
-$7.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.21M |
| 5 |
Millennium Management
New York
|
-$4.74M |
ORBK Hedge Fund Activity: Q1 2016 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2016, worth a combined $650M — up 12% from $582M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ORBK positions and 17 closed out — a net gain of 11 holders — while 57 added to existing stakes and 48 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $15.4M. The largest seller was Harris Associates, cutting an estimated $40M.
- 148 institutional investors held Orbotech Ltd (ORBK) as of Q1 2016, up from 137 in Q4 2015.
- Funds reported $650M of Orbotech Ltd stock for Q1 2016, up 12% quarter-over-quarter.
- 28 funds opened new Orbotech Ltd positions in Q1 2016 and 17 closed out, a net change of +11 holders.
- The largest Orbotech Ltd buyer in Q1 2016 was Systematic Financial Management, an estimated $15.4M added.
- The largest Orbotech Ltd seller in Q1 2016 was Harris Associates, an estimated $40M sold.
Based on aggregated 13F filings for Q1 2016.