Orbotech Ltd
ORBK
ORBK was delisted on the 19th of February, 2019.
17 hedge funds and large institutions have $117M invested in Orbotech Ltd in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 181 closing their positions.
91% less funds holding in top 10
Funds holding in top 10: 22 → 2 (-20)
91% less funds holding
Funds holding: 195 → 17 (-178)
95% less capital invested
Capital invested by funds: $2.22B → $117M (-$2.11B)
97% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 181
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $882K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$16M |
| 2 |
DG
Delek Group
Herzliya,
Israel
|
+$1.37M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$283K |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$65.9K |
| 5 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$110M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$108M |
| 3 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
-$94.6M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$92.9M |
| 5 |
Renaissance Technologies
New York
|
-$91M |
ORBK Hedge Fund Activity: Q1 2019 in Review
17 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q1 2019, worth a combined $117M — down 95% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of ORBK and 5 opened new positions — a net loss of 176 holders — while 7 trimmed existing stakes and 0 added.
The largest buyer was Moab Capital Partners, opening a new position worth an estimated $16M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $110M sold.
- 17 institutional investors held Orbotech Ltd (ORBK) as of Q1 2019, down from 195 in Q4 2018.
- Funds reported $117M of Orbotech Ltd stock for Q1 2019, down 95% quarter-over-quarter.
- 5 funds opened new Orbotech Ltd positions in Q1 2019 and 181 closed out, a net change of -176 holders.
- The largest Orbotech Ltd buyer in Q1 2019 was Moab Capital Partners, an estimated $16M added.
- The largest Orbotech Ltd seller in Q1 2019 was AQR Arbitrage, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2019.