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ORBK

Orbotech Ltd
ORBK

Delisted

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

175 hedge funds and large institutions have $972M invested in Orbotech Ltd in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $314K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $831M → $972M (+$141M)

6% more funds holding

Funds holding: 165175 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 78

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
52
Reduced
78
Closed
14
Calls
$2.61M
Puts
$314K
Net Calls
+$2.3M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$73.6M -$2.38M -83,952 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$62.7M +$1.81M +64,000 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$53.4M -$2.75M -96,951 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$44.9M +$4.31M +152,090 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1M +$4.57M +161,281 +13%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$39M +$13.8M +485,000 +58%
IAM
7
Ion Asset Management
Israel
$35.9M -$1.97M -69,484 -5%
NPIC
8
Neumeier Poma Investment Counsel
California
$34.2M -$2.53M -89,240 -7%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$24.9M +$5.57M +196,395 +31%
JIR
10
James Investment Research
Ohio
$24.4M -$3.89M -137,253 -14%
Wells Fargo
11
Wells Fargo
California
$23M +$1.98M +69,897 +10%
CI
12
Clal Insurance
Israel
$22.9M -$6.64M -234,300 -23%
SM
13
Senvest Management
New York
$19.7M -$6.38M -225,000 -25%
RA
14
Royce & Associates
New York
$18.8M -$593K -20,900 -3%
ICOM
15
Investment Counselors of Maryland
Maryland
$18.8M -$2.59M -91,480 -13%
HRCM
16
Hood River Capital Management
Florida
$18.1M +$8.89M +313,391 +105%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16.8M +$16.1M +566,165 New
Ameriprise
18
Ameriprise
Minnesota
$16.6M +$3.56M +125,610 +29%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.1M -$125K -4,404 -1%
Lazard Asset Management
20
Lazard Asset Management
New York
$12.6M +$12.7K +449 +0.1%
AIIMS
21
Analyst IMS Investment Management Services
Israel
$12.6M -$233K -8,207 -2%
MCM
22
McKinley Capital Management
Alaska
$12.5M +$9.36M +330,026 +353%
FIM
23
Foresters Investment Management
New York
$11.1M +$42.5K +1,500 +0.4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$10.4M +$9.99M +352,293 New
Prudential Financial
25
Prudential Financial
New Jersey
$9.47M -$1.15M -40,660 -11%