Virgin Orbit Holdings, Inc. Common Stock
VORB
VORB was delisted on the 12th of April, 2023.
28 hedge funds and large institutions have $5.9M invested in Virgin Orbit Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.
69% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $2.2M
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
20% less funds holding
Funds holding: 35 → 28 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
60% less capital invested
Capital invested by funds: $14.9M → $5.9M (-$8.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.14M |
| 2 |
Goldman Sachs
New York
|
+$775K |
| 3 |
Barclays
London,
United Kingdom
|
+$455K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$194K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.39M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$1.1M |
| 3 |
Millennium Management
New York
|
-$971K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$717K |
| 5 |
Squarepoint
New York
|
-$488K |
VORB Hedge Fund Activity: Q2 2022 in Review
28 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Virgin Orbit Holdings, Inc. Common Stock (VORB) for Q2 2022, worth a combined $5.9M — down 60% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of VORB and 7 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $1.14M. The largest seller was HRT Financial, cutting an estimated $1.39M.
- 28 institutional investors held Virgin Orbit Holdings, Inc. Common Stock (VORB) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $5.9M of Virgin Orbit Holdings, Inc. Common Stock stock for Q2 2022, down 60% quarter-over-quarter.
- 7 funds opened new Virgin Orbit Holdings, Inc. Common Stock positions in Q2 2022 and 14 closed out, a net change of -7 holders.
- The largest Virgin Orbit Holdings, Inc. Common Stock buyer in Q2 2022 was Cowen and Company, an estimated $1.14M added.
- The largest Virgin Orbit Holdings, Inc. Common Stock seller in Q2 2022 was HRT Financial, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2022.