Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
198 hedge funds and large institutions have $2.32B invested in Orbotech Ltd in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 32 closing their positions.
2% more capital invested
Capital invested by funds: $2.28B → $2.32B (+$43.3M)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 203 → 198 (-5)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$124M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$90.9M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$46.9M |
| 4 |
Millennium Management
New York
|
+$35.2M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$42M |
| 3 |
Alkeon Capital Management
New York
|
-$36.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$33.8M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$26.3M |
ORBK Hedge Fund Activity: Q2 2018 in Review
198 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2018, worth a combined $2.32B — up 1.9% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ORBK and 29 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 61 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $124M. The largest seller was Fidelity Investments, exiting entirely with an estimated $54.3M sold.
- 198 institutional investors held Orbotech Ltd (ORBK) as of Q2 2018, down from 203 in Q1 2018.
- Funds reported $2.32B of Orbotech Ltd stock for Q2 2018, up 1.9% quarter-over-quarter.
- 29 funds opened new Orbotech Ltd positions in Q2 2018 and 32 closed out, a net change of -3 holders.
- The largest Orbotech Ltd buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $124M added.
- The largest Orbotech Ltd seller in Q2 2018 was Fidelity Investments, an estimated $54.3M sold.
Based on aggregated 13F filings for Q2 2018.