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ORBK

Orbotech Ltd
ORBK

Delisted

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

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5 hedge funds and large institutions have $5.12M invested in Orbotech Ltd in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% less funds holding

Funds holding: 17 → 5 (-12)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

96% less capital invested

Capital invested by funds: $117M → $5.12M (-$112M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-12
Holders Change %
-70.59%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$1K

Top Sellers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
-$84.4M
2
MCP
Moab Capital Partners
New York
-$17.4M
3
JIR
James Investment Research
Ohio
-$3.22M
4
MIH
Meitav Investment House
Israel
-$2.07M
5
DG
Delek Group
Israel
-$1.5M

ORBK Hedge Fund Activity: Q2 2019 in Review

5 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Orbotech Ltd (ORBK) for Q2 2019, worth a combined $5.12M — down 96% from $117M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ORBK and 1 opened new positions — a net loss of 12 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $1K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $84.4M sold.

  • 5 institutional investors held Orbotech Ltd (ORBK) as of Q2 2019, down from 17 in Q1 2019.
  • Funds reported $5.12M of Orbotech Ltd stock for Q2 2019, down 96% quarter-over-quarter.
  • 1 fund opened new Orbotech Ltd positions in Q2 2019 and 13 closed out, a net change of -12 holders.
  • The largest Orbotech Ltd buyer in Q2 2019 was Copeland Capital Management, an estimated $1K added.
  • The largest Orbotech Ltd seller in Q2 2019 was TIG Advisors LLC, an estimated $84.4M sold.

Based on aggregated 13F filings for Q2 2019.