Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
152 hedge funds and large institutions have $1.11B invested in Orbotech Ltd in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 37 closing their positions.
0% more capital invested
Capital invested by funds: $1.11B → $1.11B (+$115K)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
12% less funds holding
Funds holding: 173 → 152 (-21)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less call options, than puts
Call options by funds: $3.43M | Put options by funds: $5.5M
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.1M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$19.6M |
| 5 |
RA
Royce & Associates
New York
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.8M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$19.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| 5 |
TA
Teachers Advisors
New York
|
-$12.8M |
ORBK Hedge Fund Activity: Q2 2017 in Review
152 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2017, worth a combined $1.11B — up 0.01% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ORBK and 18 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 55 added.
The largest buyer was Adage Capital Partners, adding an estimated $33.1M. The largest seller was Acadian Asset Management, cutting an estimated $32.8M.
- 152 institutional investors held Orbotech Ltd (ORBK) as of Q2 2017, down from 173 in Q1 2017.
- Funds reported $1.11B of Orbotech Ltd stock for Q2 2017, up 0.01% quarter-over-quarter.
- 18 funds opened new Orbotech Ltd positions in Q2 2017 and 37 closed out, a net change of -19 holders.
- The largest Orbotech Ltd buyer in Q2 2017 was Adage Capital Partners, an estimated $33.1M added.
- The largest Orbotech Ltd seller in Q2 2017 was Acadian Asset Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2017.