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OIG

Orbital Infrastructure Group, Inc. Common Stock

Delisted

OIG was delisted on the 28th of August, 2023.

51 hedge funds and large institutions have $64.5M invested in Orbital Infrastructure Group, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5651 (-5)

15% less capital invested

Capital invested by funds: $75.9M → $64.5M (-$11.3M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $759K

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
12
Reduced
16
Closed
17
Calls
Puts
$759K
Net Calls
-$759K
Net Calls Change
-$806K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$11.5M
HA
2
Heartland Advisors
Wisconsin
$8.25M +$2.72M +12,386 +44%
TI
3
Trigran Investments
Illinois
$6.6M +$982K +4,476 +16%
MCM
4
Marathon Capital Management
Maryland
$6.4M +$92.6K +422 +1%
CHAM
5
Clear Harbor Asset Management
Connecticut
$4.29M +$275K +1,255 +6%
WSA
6
Wall Street Associates
California
$4M -$69.1K -315 -2%
RA
7
Royce & Associates
New York
$3.01M -$146K -664 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.69M -$130K -591 -4%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$2.66M
GMCM
10
Gruber & McBaine Capital Management
California
$2.28M
TAM
11
Tocqueville Asset Management
New York
$1.62M +$386K +1,760 +28%
WA
12
WealthTrust Axiom
Pennsylvania
$1.42M +$357K +1,627 +30%
WPC
13
White Pine Capital
Minnesota
$1.2M +$79.7K +363 +7%
Northern Trust
14
Northern Trust
Illinois
$924K -$129K -589 -11%
JG
15
Jefferies Group
New York
$759K +$823K +3,750 New
Goldman Sachs
16
Goldman Sachs
New York
$581K +$630K +2,871 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$516K -$90K -410 -14%
TCM
18
Timpani Capital Management
Wisconsin
$485K -$470K -2,144 -47%
SIP
19
Stoneridge Investment Partners
Pennsylvania
$466K +$505K +2,302 New
Deutsche Bank
20
Deutsche Bank
Germany
$402K -$277K -1,261 -39%
Wells Fargo
21
Wells Fargo
California
$387K -$365K -1,663 -46%
CA
22
Commerzbank Aktiengesellschaft
Germany
$333K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$332K
BFA
24
BlackRock Fund Advisors
California
$306K -$2.79M -12,728 -89%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$266K +$127K +581 +79%

OIG Hedge Fund Activity: Q2 2015 in Review

51 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Orbital Infrastructure Group, Inc. Common Stock (OIG) for Q2 2015, worth a combined $64.5M — down 15% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OIG and 13 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Heartland Advisors, adding an estimated $2.72M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.79M.

  • 51 institutional investors held Orbital Infrastructure Group, Inc. Common Stock (OIG) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $64.5M of Orbital Infrastructure Group, Inc. Common Stock stock for Q2 2015, down 15% quarter-over-quarter.
  • 13 funds opened new Orbital Infrastructure Group, Inc. Common Stock positions in Q2 2015 and 17 closed out, a net change of -4 holders.
  • The largest Orbital Infrastructure Group, Inc. Common Stock buyer in Q2 2015 was Heartland Advisors, an estimated $2.72M added.
  • The largest Orbital Infrastructure Group, Inc. Common Stock seller in Q2 2015 was BlackRock Fund Advisors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2015.