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OIG

Orbital Infrastructure Group, Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $71M invested in Orbital Infrastructure Group, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $59.6M → $71M (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5046 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $341K

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
8
Closed
10
Calls
Puts
$341K
Net Calls
-$341K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$14.6M +$773K +3,755 +6%
HA
2
Heartland Advisors
Wisconsin
$12.9M +$1.83M +8,880 +19%
MCM
3
Marathon Capital Management
Maryland
$7.98M +$233K +1,132 +3%
CHAM
4
Clear Harbor Asset Management
Connecticut
$6.57M +$203K +985 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.84M +$769K +3,736 +22%
FWSM
6
First Wilshire Securities Management
California
$3.96M +$580K +2,817 +20%
WA
7
WealthTrust Axiom
Pennsylvania
$2.87M +$129K +625 +5%
WSA
8
Wall Street Associates
California
$2.39M
WPC
9
White Pine Capital
Minnesota
$2.16M +$238K +1,156 +14%
RA
10
Royce & Associates
New York
$2.08M +$180K +875 +11%
CAM
11
Cortina Asset Management
Wisconsin
$1.8M -$19.6K -95 -1%
TI
12
Turner Investments
Pennsylvania
$1.19M -$355K -1,726 -25%
WA
13
Wasatch Advisors
Utah
$1.15M +$1.01M +4,929 New
VDBMI
14
Van Den Berg Management I
Texas
$1.05M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$724K +$412 +2 +0.1%
NJBEST
16
New Jersey Better Educational Savings Trust
New Jersey
$641K +$566K +2,750 New
CL
17
Croft-Leominster
Maryland
$492K +$51.5K +250 +13%
EA
18
Emerald Acquisition
Washington
$387K -$49K -238 -13%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$383K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$363K +$41.2K +200 +15%
RJA
21
Raymond James & Associates
Florida
$361K +$319K +1,550 New
BFA
22
BlackRock Fund Advisors
California
$294K -$412 -2 -0.2%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$236K +$208K +1,010 New
Northern Trust
24
Northern Trust
Illinois
$193K
Two Sigma Investments
25
Two Sigma Investments
New York
$182K -$218K -1,058 -58%

OIG Hedge Fund Activity: Q3 2016 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Orbital Infrastructure Group, Inc. Common Stock (OIG) for Q3 2016, worth a combined $71M — up 19% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OIG and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Heartland Advisors, adding an estimated $1.83M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.49M sold.

  • 46 institutional investors held Orbital Infrastructure Group, Inc. Common Stock (OIG) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $71M of Orbital Infrastructure Group, Inc. Common Stock stock for Q3 2016, up 19% quarter-over-quarter.
  • 6 funds opened new Orbital Infrastructure Group, Inc. Common Stock positions in Q3 2016 and 10 closed out, a net change of -4 holders.
  • The largest Orbital Infrastructure Group, Inc. Common Stock buyer in Q3 2016 was Heartland Advisors, an estimated $1.83M added.
  • The largest Orbital Infrastructure Group, Inc. Common Stock seller in Q3 2016 was Allianz Asset Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2016.