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ORBC

ORBCOMM, Inc.
ORBC

Delisted

ORBC was delisted on the 31st of August, 2021.

141 hedge funds and large institutions have $583M invested in ORBCOMM, Inc. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $206K | Put options by funds: $38K

156% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $536M → $583M (+$47.2M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% less funds holding

Funds holding: 142141 (-1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
64
Reduced
25
Closed
20
Calls
$206K
Puts
$38K
Net Calls
+$168K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$5.26M
RA
27
Royce & Associates
New York
$5.17M +$373K +39,200 +8%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.73M +$223K +23,385 +5%
SC
29
Skylands Capital
Wisconsin
$4.58M -$1.01M -105,787 -19%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.56M -$729K -76,500 -14%
Charles Schwab
31
Charles Schwab
California
$4.12M +$369K +38,756 +10%
WA
32
Wasatch Advisors
Utah
$3.51M +$709K +74,501 +27%
Deutsche Bank
33
Deutsche Bank
Germany
$3.24M +$1.83M +192,477 +150%
BFM
34
Boothbay Fund Management
New York
$3.23M +$144K +15,140 +5%
GAM
35
Griffin Asset Management
New York
$3.11M -$202K -21,235 -6%
Millennium Management
36
Millennium Management
New York
$2.8M -$4.91M -515,115 -65%
Citadel Advisors
37
Citadel Advisors
Florida
$2.7M +$128K +13,474 +5%
Goldman Sachs
38
Goldman Sachs
New York
$2.67M -$242K -25,408 -9%
Ameriprise
39
Ameriprise
Minnesota
$2.66M -$35.5K -3,725 -1%
Franklin Resources
40
Franklin Resources
California
$2.52M
RJA
41
Raymond James & Associates
Florida
$2.52M +$1.33M +139,189 +126%
MCM
42
Marathon Capital Management
Maryland
$2.51M +$118K +12,418 +5%
Morgan Stanley
43
Morgan Stanley
New York
$2.36M +$50.3K +5,278 +2%
TA
44
Teachers Advisors
New York
$2.28M +$866K +90,913 +68%
MAG
45
Millrace Asset Group
Pennsylvania
$2.18M +$344K +36,086 +20%
RGI
46
River Global Investors
United Kingdom
$2.1M +$1.98M +208,000 New
TCIM
47
TIAA CREF Investment Management
New York
$2.05M +$444K +46,663 +30%
NIP
48
Nicholas Investment Partners
California
$2.03M +$224K +23,566 +13%
GIPM
49
G2 Investment Partners Management
New York
$1.97M +$99.9K +10,488 +6%
ECM
50
Empirical Capital Management
Tennessee
$1.96M +$1.85M +194,386 New

ORBC Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q2 2018, worth a combined $583M — up 8.8% from $536M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ORBC positions and 20 closed out — a net gain of 1 holder — while 64 added to existing stakes and 25 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $11.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.91M sold.

  • 141 institutional investors held ORBCOMM, Inc. (ORBC) as of Q2 2018, down from 142 in Q1 2018.
  • Funds reported $583M of ORBCOMM, Inc. stock for Q2 2018, up 8.8% quarter-over-quarter.
  • 21 funds opened new ORBCOMM, Inc. positions in Q2 2018 and 20 closed out, a net change of +1 holder.
  • The largest ORBCOMM, Inc. buyer in Q2 2018 was Polar Asset Management Partners, an estimated $11.5M added.
  • The largest ORBCOMM, Inc. seller in Q2 2018 was Eagle Asset Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2018.