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ORBK

Orbotech Ltd
ORBK

Delisted

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

191 hedge funds and large institutions have $1.82B invested in Orbotech Ltd in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

31% more capital invested

Capital invested by funds: $1.39B → $1.82B (+$429M)

12% more funds holding

Funds holding: 170191 (+21)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

27% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.88M

Holders
191
Holders Change
+21
Holders Change %
+12.35%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
39
Increased
65
Reduced
61
Closed
17
Calls
$2.83M
Puts
$3.88M
Net Calls
-$1.05M
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$133M +$15.8M +324,200 +14%
CI
2
Clal Insurance
Israel
$118M +$95.9M +1,970,082 +533%
Ameriprise
3
Ameriprise
Minnesota
$74.6M +$948K +19,464 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$74.1M -$15.1M -310,157 -17%
SFM
5
Systematic Financial Management
New Jersey
$60.7M -$1.59M -32,662 -3%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$55.8M +$3.22M +66,221 +6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$55.5M -$40.1M -822,808 -43%
DG
8
Delek Group
Israel
$54.5M +$52.9M +1,086,407 New
IAM
9
Ion Asset Management
Israel
$47.1M -$2.2M -45,269 -5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$42.7M -$667K -13,708 -2%
NPIC
11
Neumeier Poma Investment Counsel
California
$42.6M +$1.07M +22,020 +3%
SM
12
Senvest Management
New York
$41M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$40.2M
MMH
14
Menora Mivtachim Holdings
Israel
$38.5M -$25.2M -517,037 -40%
BlackRock
15
BlackRock
New York
$36.9M +$4.23M +86,780 +13%
Norges Bank
16
Norges Bank
Norway
$32.7M
William Blair Investment Management
17
William Blair Investment Management
Illinois
$32.5M -$105K -2,166 -0.3%
Wells Fargo
18
Wells Fargo
California
$29M -$6.99M -143,560 -20%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$28.8M +$745K +15,301 +3%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$28.3M +$27.4M +562,232 +200,797%
AIIMS
21
Analyst IMS Investment Management Services
Israel
$27.7M -$1.67M -34,260 -6%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$27.2M -$771K -15,835 -3%
ICOM
23
Investment Counselors of Maryland
Maryland
$27.2M -$216K -4,433 -0.8%
MIH
24
Meitav Investment House
Israel
$26.1M +$25.3M +519,300 New
JIR
25
James Investment Research
Ohio
$25.8M -$3.25M -66,683 -12%