Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
199 hedge funds and large institutions have $2.26B invested in Orbotech Ltd in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 26 closing their positions.
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
1% more funds holding
Funds holding: 198 → 199 (+1)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less capital invested
Capital invested by funds: $2.32B → $2.26B (-$60.4M)
89% less call options, than puts
Call options by funds: $124K | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$89.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$27.2M |
| 3 |
Goldman Sachs
New York
|
+$26.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$20.9M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$47.6M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$28.8M |
| 3 |
Millennium Management
New York
|
-$21.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$20.8M |
| 5 |
Renaissance Technologies
New York
|
-$19.8M |
ORBK Hedge Fund Activity: Q3 2018 in Review
199 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q3 2018, worth a combined $2.26B — down 2.6% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ORBK positions and 26 closed out — a net gain of 1 holder — while 73 added to existing stakes and 71 trimmed.
The largest buyer was Alpine Associates Management, adding an estimated $89.2M. The largest seller was Menora Mivtachim Holdings, exiting entirely with an estimated $47.6M sold.
- 199 institutional investors held Orbotech Ltd (ORBK) as of Q3 2018, up from 198 in Q2 2018.
- Funds reported $2.26B of Orbotech Ltd stock for Q3 2018, down 2.6% quarter-over-quarter.
- 27 funds opened new Orbotech Ltd positions in Q3 2018 and 26 closed out, a net change of +1 holder.
- The largest Orbotech Ltd buyer in Q3 2018 was Alpine Associates Management, an estimated $89.2M added.
- The largest Orbotech Ltd seller in Q3 2018 was Menora Mivtachim Holdings, an estimated $47.6M sold.
Based on aggregated 13F filings for Q3 2018.