Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
165 hedge funds and large institutions have $831M invested in Orbotech Ltd in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 13 closing their positions.
46,100% more call options, than puts
Call options by funds: $462K | Put options by funds: $1K
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
28% more capital invested
Capital invested by funds: $651M → $831M (+$180M)
15% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 54
11% more funds holding
Funds holding: 149 → 165 (+16)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$17.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$16.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$15.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$20.7M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$19.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.96M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$4.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.76M |
ORBK Hedge Fund Activity: Q2 2016 in Review
165 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2016, worth a combined $831M — up 28% from $651M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ORBK positions and 13 closed out — a net gain of 17 holders — while 62 added to existing stakes and 54 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $17.6M. The largest seller was Senvest Management, cutting an estimated $20.7M.
- 165 institutional investors held Orbotech Ltd (ORBK) as of Q2 2016, up from 149 in Q1 2016.
- Funds reported $831M of Orbotech Ltd stock for Q2 2016, up 28% quarter-over-quarter.
- 30 funds opened new Orbotech Ltd positions in Q2 2016 and 13 closed out, a net change of +17 holders.
- The largest Orbotech Ltd buyer in Q2 2016 was LSV Asset Management, an estimated $17.6M added.
- The largest Orbotech Ltd seller in Q2 2016 was Senvest Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2016.