Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
175 hedge funds and large institutions have $974M 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.
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 → $974M (+$143M)
6% more funds holding
Funds holding: 165 → 175 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
33% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.99M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$9.36M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$20.5M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$6.64M |
| 3 |
SM
Senvest Management
New York
|
-$6.38M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$4.19M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.89M |
ORBK Hedge Fund Activity: Q3 2016 in Review
175 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q3 2016, worth a combined $974M — up 17% from $831M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ORBK positions and 14 closed out — a net gain of 11 holders — while 52 added to existing stakes and 78 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $16.1M. The largest seller was Barclays, cutting an estimated $20.5M.
- 175 institutional investors held Orbotech Ltd (ORBK) as of Q3 2016, up from 165 in Q2 2016.
- Funds reported $974M of Orbotech Ltd stock for Q3 2016, up 17% quarter-over-quarter.
- 25 funds opened new Orbotech Ltd positions in Q3 2016 and 14 closed out, a net change of +11 holders.
- The largest Orbotech Ltd buyer in Q3 2016 was Loomis, Sayles & Company, an estimated $16.1M added.
- The largest Orbotech Ltd seller in Q3 2016 was Barclays, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2016.