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VORB

Virgin Orbit Holdings, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3528 (-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)

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
Closed
14
Calls
$3.73M
Puts
$2.2M
Net Calls
+$1.52M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CLG
1
Cooperman Leon G
$1.86M -$124K -25,000 -5%
CAC
2
Cowen and Company
New York
$882K +$1.14M +230,400 New
Goldman Sachs
3
Goldman Sachs
New York
$599K +$775K +156,308 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$547K +$179K +36,014 +34%
Barclays
5
Barclays
United Kingdom
$374K +$455K +91,773 +1,591%
Millennium Management
6
Millennium Management
New York
$358K -$971K -195,784 -68%
Citadel Advisors
7
Citadel Advisors
Florida
$337K -$309K -62,289 -41%
Morgan Stanley
8
Morgan Stanley
New York
$189K +$55.1K +11,117 +29%
HF
9
HRT Financial
New York
$179K -$1.39M -280,984 -86%
PCM
10
Penserra Capital Management
California
$159K +$194K +39,141 +1,578%
JP Morgan Chase
11
JP Morgan Chase
New York
$120K +$155K +31,236 New
Vontobel Holding
12
Vontobel Holding
Switzerland
$82K -$6.64K -1,339 -6%
TSS
13
Two Sigma Securities
New York
$45K +$58K +11,702 New
TCM
14
Tuttle Capital Management
Connecticut
$41K -$585 -118 -1%
UBS Group
15
UBS Group
Switzerland
$41K +$44.5K +8,985 +513%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$40K +$496 +100 +1%
TRCT
17
Tower Research Capital (TRC)
New York
$33K +$19.9K +4,021 +85%
Osaic Holdings
18
Osaic Holdings
Arizona
$4K +$2.99K +604 +166%
BlackRock
19
BlackRock
New York
$4K +$4.96K +1,000 New
Wells Fargo
20
Wells Fargo
California
$2K +$744 +150 +60%
YAL
21
Your Advocates Ltd
Texas
$2K +$991 +200 +100%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1K
LPWM
23
Lake Point Wealth Management
Texas
$1K
Belvedere Trading
24
Belvedere Trading
Illinois
$1K +$1.53K +309 New
ECM
25
ExodusPoint Capital Management
New York
-$1.1M -151,406 Closed

VORB Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 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.