Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
203 hedge funds and large institutions have $2.28B invested in Orbotech Ltd in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 47 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
43% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $8.7M
28% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 47
26% more capital invested
Capital invested by funds: $1.82B → $2.28B (+$464M)
6% more funds holding
Funds holding: 191 → 203 (+12)
30% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$43.2M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$32.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.4M |
| 4 |
SAM
Sandell Asset Management
New York
|
+$27.1M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$53.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$32.5M |
| 3 |
SM
Senvest Management
New York
|
-$29.4M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$28.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.3M |
ORBK Hedge Fund Activity: Q1 2018 in Review
203 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2018, worth a combined $2.28B — up 26% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ORBK positions and 47 closed out — a net gain of 13 holders — while 52 added to existing stakes and 74 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $43.2M. The largest seller was Westfield Capital Management, cutting an estimated $53.9M.
- 203 institutional investors held Orbotech Ltd (ORBK) as of Q1 2018, up from 191 in Q4 2017.
- Funds reported $2.28B of Orbotech Ltd stock for Q1 2018, up 26% quarter-over-quarter.
- 60 funds opened new Orbotech Ltd positions in Q1 2018 and 47 closed out, a net change of +13 holders.
- The largest Orbotech Ltd buyer in Q1 2018 was Westchester Capital Management (New York), an estimated $43.2M added.
- The largest Orbotech Ltd seller in Q1 2018 was Westfield Capital Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2018.