Virgin Orbit Holdings, Inc. Common Stock
VORB
VORB was delisted on the 12th of April, 2023.
20 hedge funds and large institutions have $8.85M invested in Virgin Orbit Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 13 closing their positions.
50% more capital invested
Capital invested by funds: $5.9M → $8.85M (+$2.95M)
14% more call options, than puts
Call options by funds: $871K | Put options by funds: $765K
29% less funds holding
Funds holding: 28 → 20 (-8)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.23M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$125K |
| 3 |
Jane Street
New York
|
+$61.3K |
| 4 |
Squarepoint
New York
|
+$56K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$768K |
| 2 |
Goldman Sachs
New York
|
-$599K |
| 3 |
CLG
Cooperman Leon G
|
-$560K |
| 4 |
Barclays
London,
United Kingdom
|
-$374K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Vontobel Holding
Zurich,
Switzerland
| – | -$82K | -21,518 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$45K | -11,702 | Closed |
|
|
TCM
28
Tuttle Capital Management
Riverside,
Connecticut
| – | -$41K | -10,671 | Closed |
|
29
BlackRock
New York
| – | -$4K | -1,000 | Closed |
|
30
Belvedere Trading
Chicago,
Illinois
| – | -$1K | -309 | Closed |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -275 | Closed |
|
VORB Hedge Fund Activity: Q3 2022 in Review
20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virgin Orbit Holdings, Inc. Common Stock (VORB) for Q3 2022, worth a combined $8.85M — up 50% from $5.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VORB and 6 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $8.23M. The largest seller was Cowen and Company, cutting an estimated $768K.
- 20 institutional investors held Virgin Orbit Holdings, Inc. Common Stock (VORB) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $8.85M of Virgin Orbit Holdings, Inc. Common Stock stock for Q3 2022, up 50% quarter-over-quarter.
- 6 funds opened new Virgin Orbit Holdings, Inc. Common Stock positions in Q3 2022 and 13 closed out, a net change of -7 holders.
- The largest Virgin Orbit Holdings, Inc. Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $8.23M added.
- The largest Virgin Orbit Holdings, Inc. Common Stock seller in Q3 2022 was Cowen and Company, an estimated $768K sold.
Based on aggregated 13F filings for Q3 2022.