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VORB

Virgin Orbit Holdings, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2820 (-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

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
13
Calls
$871K
Puts
$765K
Net Calls
+$106K
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.64M +$8.23M +2,163,811 New
CLG
2
Cooperman Leon G
$1.04M -$560K -147,358 -30%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$540K +$125K +32,985 +23%
Millennium Management
4
Millennium Management
New York
$146K -$175K -46,009 -49%
PCM
5
Penserra Capital Management
California
$103K -$30.1K -7,912 -19%
CAC
6
Cowen and Company
New York
$75K -$768K -201,900 -88%
Jane Street
7
Jane Street
New York
$49K +$61.3K +16,123 New
Squarepoint
8
Squarepoint
New York
$45K +$56K +14,723 New
TRCT
9
Tower Research Capital (TRC)
New York
$42K +$18.4K +4,827 +55%
Morgan Stanley
10
Morgan Stanley
New York
$41K -$137K -36,122 -73%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$37K +$45.9K +12,080 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$32K
SSA
13
Schonfeld Strategic Advisors
New York
$31K +$40.3K +10,600 New
CG
14
Cutler Group
California
$15K +$19.6K +5,165 +258,250%
UBS Group
15
UBS Group
Switzerland
$3K -$37K -9,737 -91%
Osaic Holdings
16
Osaic Holdings
Arizona
$3K -$15 -4 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K +$2.54K +668 +2,672%
YAL
18
Your Advocates Ltd
Texas
$1K -$760 -200 -50%
Wells Fargo
19
Wells Fargo
California
$1K
Group One Trading
20
Group One Trading
Illinois
$1K +$669 +176 New
Goldman Sachs
21
Goldman Sachs
New York
-$599K -156,308 Closed
Barclays
22
Barclays
United Kingdom
-$374K -97,543 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$334K -87,879 Closed
HF
24
HRT Financial
New York
-$179K -46,794 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$120K -31,236 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.