We are live on ! Find out more
ORBK

Orbotech Ltd
ORBK

Delisted

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

200 hedge funds and large institutions have $2.24B invested in Orbotech Ltd in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 199200 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $2.3B → $2.24B (-$57.5M)

89% less call options, than puts

Call options by funds: $124K | Put options by funds: $1.17M

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
27
Increased
74
Reduced
71
Closed
26
Calls
$124K
Puts
$1.17M
Net Calls
-$1.05M
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$140M +$2.34M +37,500 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$117M -$19.8M -316,100 -14%
AAM
3
Alpine Associates Management
Florida
$116M +$89.2M +1,426,350 +274%
AA
4
AQR Arbitrage
Connecticut
$100M +$20.8M +332,542 +25%
TAL
5
TIG Advisors LLC
New York
$100M +$13.2M +211,237 +14%
CI
6
Clal Insurance
Israel
$92.8M -$20.8M -333,366 -18%
Goldman Sachs
7
Goldman Sachs
New York
$68.3M +$26.2M +419,733 +58%
LSV Asset Management
8
LSV Asset Management
Illinois
$65.5M -$1.29M -20,600 -2%
WCMNY
9
Westchester Capital Management (New York)
New York
$50.8M +$1.05M +16,809 +2%
BlackRock
10
BlackRock
New York
$48.6M +$1.14M +18,251 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.9M +$20.9M +334,865 +74%
DG
12
Delek Group
Israel
$46.5M +$95.9K +1,534 +0.2%
Citigroup
13
Citigroup
New York
$44.5M +$860K +13,748 +2%
UBS Group
14
UBS Group
Switzerland
$43.9M +$1.33M +21,266 +3%
Ameriprise
15
Ameriprise
Minnesota
$43.8M -$13.9M -222,328 -23%
Wells Fargo
16
Wells Fargo
California
$41.5M +$3.56M +56,975 +9%
NPIC
17
Neumeier Poma Investment Counsel
California
$37.5M -$13.8M -221,120 -26%
Norges Bank
18
Norges Bank
Norway
$35.9M
SFM
19
Systematic Financial Management
New Jersey
$35.7M -$7.26M -116,094 -16%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$35.6M -$2.55M -40,800 -7%
CI
21
Cowen Inc
New York
$33.7M +$9.96M +159,353 +39%
Millennium Management
22
Millennium Management
New York
$32.3M -$21.2M -339,055 -38%
Morgan Stanley
23
Morgan Stanley
New York
$32.2M +$10.2M +163,248 +43%
MIH
24
Meitav Investment House
Israel
$32.1M +$1.51M +24,208 +5%
SAM
25
Sandell Asset Management
New York
$32M -$8.61M -137,700 -20%