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VORB

Virgin Orbit Holdings, Inc. Common Stock

Delisted

VORB was delisted on the 12th of April, 2023.

35 hedge funds and large institutions have $14.9M invested in Virgin Orbit Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

260% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $1.78M

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

94% more funds holding

Funds holding: 1835 (+17)

53% less capital invested

Capital invested by funds: $31.9M → $14.9M (-$17M)

Holders
35
Holders Change
+17
Holders Change %
+94.44%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
8
Reduced
4
Closed
6
Calls
$6.41M
Puts
$1.78M
Net Calls
+$4.63M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$3.72M +$70.9K +9,758 +2%
HF
2
HRT Financial
New York
$2.39M +$1.84M +252,595 +336%
Millennium Management
3
Millennium Management
New York
$2.11M -$1.94M -267,374 -48%
ECM
4
ExodusPoint Capital Management
New York
$1.1M +$1.1M +151,406 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.1M +$1.09M +150,168 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$781K +$623K +85,773 +404%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$717K -$8.44M -1,161,255 -92%
Jane Street
8
Jane Street
New York
$497K +$100K +13,802 +25%
Squarepoint
9
Squarepoint
New York
$488K +$486K +66,907 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$320K +$318K +43,808 New
Morgan Stanley
11
Morgan Stanley
New York
$280K +$275K +37,785 +5,716%
SM
12
Sciencast Management
New Jersey
$180K +$193K +26,535 New
Vontobel Holding
13
Vontobel Holding
Switzerland
$167K +$166K +22,857 New
Bank of America
14
Bank of America
North Carolina
$160K +$160K +21,967 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$152K +$152K +20,868 New
TCM
16
Tuttle Capital Management
Connecticut
$79K +$78.4K +10,789 New
DC
17
Diametric Capital
Massachusetts
$78K +$77.9K +10,722 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$76K +$75.6K +10,400 New
Walleye Capital
19
Walleye Capital
New York
$76K +$76.1K +10,469 New
YIH
20
Y-Intercept (HK)
Hong Kong
$75K +$74.6K +10,263 New
Citigroup
21
Citigroup
New York
$61K +$60.5K +8,326 New
CG
22
Cutler Group
California
$61K +$61.6K +8,476 New
Barclays
23
Barclays
United Kingdom
$42K +$41.9K +5,770 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$41K +$40.5K +5,578 +5,578%
TRCT
25
Tower Research Capital (TRC)
New York
$35K +$31.5K +4,331 +1,125%

VORB Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virgin Orbit Holdings, Inc. Common Stock (VORB) for Q1 2022, worth a combined $14.9M — down 53% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VORB positions and 6 closed out — a net gain of 17 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was HRT Financial, adding an estimated $1.84M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $8.44M.

  • 35 institutional investors held Virgin Orbit Holdings, Inc. Common Stock (VORB) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $14.9M of Virgin Orbit Holdings, Inc. Common Stock stock for Q1 2022, down 53% quarter-over-quarter.
  • 23 funds opened new Virgin Orbit Holdings, Inc. Common Stock positions in Q1 2022 and 6 closed out, a net change of +17 holders.
  • The largest Virgin Orbit Holdings, Inc. Common Stock buyer in Q1 2022 was HRT Financial, an estimated $1.84M added.
  • The largest Virgin Orbit Holdings, Inc. Common Stock seller in Q1 2022 was Qube Research & Technologies (QRT), an estimated $8.44M sold.

Based on aggregated 13F filings for Q1 2022.