We are live on ! Find out more
ORBK

Orbotech Ltd
ORBK

Delisted

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

182 hedge funds and large institutions have $1.13B invested in Orbotech Ltd in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $482K

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $972M → $1.13B (+$153M)

4% more funds holding

Funds holding: 175182 (+7)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
34
Increased
65
Reduced
63
Closed
24
Calls
$3.51M
Puts
$482K
Net Calls
+$3.03M
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$79.5M +$8.05M +263,400 +12%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$62.8M +$2.32M +75,835 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$60M +$8.48M +277,366 +18%
SFM
4
Systematic Financial Management
New Jersey
$55.5M -$25.1M -822,130 -33%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45.8M -$1.63M -53,419 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$40.4M -$3.33M -108,878 -8%
NPIC
7
Neumeier Poma Investment Counsel
California
$37.6M -$879K -28,735 -2%
IAM
8
Ion Asset Management
Israel
$35.1M -$4.97M -162,462 -13%
JIR
9
James Investment Research
Ohio
$27.1M -$299K -9,790 -1%
CI
10
Clal Insurance
Israel
$26.8M +$887K +29,002 +4%
Wells Fargo
11
Wells Fargo
California
$25.4M -$578K -18,900 -2%
RA
12
Royce & Associates
New York
$23.7M +$2.23M +73,100 +12%
ICOM
13
Investment Counselors of Maryland
Maryland
$20.9M -$202K -6,600 -1%
SM
14
Senvest Management
New York
$20.7M -$1.33M -43,400 -7%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$20.2M -$7.18M -234,813 -28%
Ameriprise
16
Ameriprise
Minnesota
$20M +$1.13M +36,840 +7%
HRCM
17
Hood River Capital Management
Florida
$19.7M -$716K -23,406 -4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$18M -$846K -27,677 -5%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.3M +$2.37M +77,371 +18%
Lazard Asset Management
20
Lazard Asset Management
New York
$14.1M -$143K -4,672 -1%
AIIMS
21
Analyst IMS Investment Management Services
Israel
$13.6M -$528K -17,254 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$13.5M +$1.55M +50,576 +14%
FIM
23
Foresters Investment Management
New York
$12.9M +$336K +11,000 +3%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$12.9M +$11.8M +384,909 New
MCM
25
McKinley Capital Management
Alaska
$12.5M -$1.5M -48,979 -12%

ORBK Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q4 2016, worth a combined $1.13B — up 16% from $972M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ORBK positions and 24 closed out — a net gain of 10 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $11.8M. The largest seller was Systematic Financial Management, cutting an estimated $25.1M.

  • 182 institutional investors held Orbotech Ltd (ORBK) as of Q4 2016, up from 175 in Q3 2016.
  • Funds reported $1.13B of Orbotech Ltd stock for Q4 2016, up 16% quarter-over-quarter.
  • 34 funds opened new Orbotech Ltd positions in Q4 2016 and 24 closed out, a net change of +10 holders.
  • The largest Orbotech Ltd buyer in Q4 2016 was William Blair Investment Management, an estimated $11.8M added.
  • The largest Orbotech Ltd seller in Q4 2016 was Systematic Financial Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2016.