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ORBK

Orbotech Ltd
ORBK

Delisted

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

199 hedge funds and large institutions have $2.3B invested in Orbotech Ltd in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.28B → $2.3B (+$18.6M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 203199 (-4)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

22% less call options, than puts

Call options by funds: $3.81M | Put options by funds: $4.91M

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
4.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
30
Increased
61
Reduced
79
Closed
32
Calls
$3.81M
Puts
$4.91M
Net Calls
-$1.1M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$143M +$124M +2,002,664 +630%
Renaissance Technologies
2
Renaissance Technologies
New York
$141M -$19.4M -314,118 -12%
CI
3
Clal Insurance
Israel
$117M -$33.8M -546,798 -22%
TAL
4
TIG Advisors LLC
New York
$90.9M +$90.9M +1,470,862 New
AA
5
AQR Arbitrage
Connecticut
$83.7M +$46.9M +758,886 +128%
LSV Asset Management
6
LSV Asset Management
Illinois
$69.3M -$9.11M -147,400 -12%
Ameriprise
7
Ameriprise
Minnesota
$59.3M -$42M -679,037 -41%
Millennium Management
8
Millennium Management
New York
$54.5M +$35.2M +569,263 +182%
NPIC
9
Neumeier Poma Investment Counsel
California
$52.6M +$2.02M +32,675 +4%
WCMNY
10
Westchester Capital Management (New York)
New York
$51.7M +$3.08M +49,912 +6%
BlackRock
11
BlackRock
New York
$49.4M +$1.61M +25,999 +3%
DG
12
Delek Group
Israel
$48.6M -$3.69M -59,722 -7%
MMH
13
Menora Mivtachim Holdings
Israel
$47.6M -$19.2M -310,000 -29%
Citigroup
14
Citigroup
New York
$45.5M +$17.7M +286,840 +64%
Goldman Sachs
15
Goldman Sachs
New York
$45M +$24.9M +403,201 +124%
SFM
16
Systematic Financial Management
New Jersey
$44.3M -$9.18M -148,626 -17%
UBS Group
17
UBS Group
Switzerland
$44.3M +$6.39M +103,475 +17%
SAM
18
Sandell Asset Management
New York
$41.7M +$11.2M +181,600 +37%
Wells Fargo
19
Wells Fargo
California
$39.7M +$9.23M +149,286 +30%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$37.8M +$2.12M +34,341 +6%
Norges Bank
21
Norges Bank
Norway
$37.3M -$13.5M -217,768 -27%
MIH
22
Meitav Investment House
Israel
$35.6M +$3.06M +49,501 +11%
AAM
23
Alpine Associates Management
Florida
$32.3M +$32.2M +521,084 New
OAM
24
Oxford Asset Management
United Kingdom
$32.2M
AIIMS
25
Analyst IMS Investment Management Services
Israel
$30.7M -$2.86M -46,350 -9%