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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

153 hedge funds and large institutions have $404M invested in ORBCOMM, Inc. in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

33% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.16M

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

6% more funds holding

Funds holding: 144153 (+9)

1% more capital invested

Capital invested by funds: $400M → $404M (+$3.32M)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
51
Reduced
41
Closed
27
Calls
$1.55M
Puts
$1.16M
Net Calls
+$386K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$2.9M +$2.99M +380,333 New
TA
27
Teton Advisors
New York
$2.9M -$236K -30,000 -7%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.73M -$1.3M -164,800 -32%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.61M -$95.3K -12,100 -3%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$2.58M +$1.39M +176,430 +109%
MAG
31
Millrace Asset Group
Pennsylvania
$2.49M +$516K +65,572 +25%
Franklin Resources
32
Franklin Resources
California
$2.42M -$1.53K -194 -0.1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.38M +$1.13M +143,435 +85%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.03M +$6.92K +879 +0.3%
JC
35
Jetstream Capital
Tennessee
$1.95M +$2.01M +255,000 New
Bank of America
36
Bank of America
North Carolina
$1.92M +$459K +58,320 +30%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.83M -$413K -52,483 -25%
RJA
38
Raymond James & Associates
Florida
$1.72M +$212K +26,970 +14%
Invesco
39
Invesco
Georgia
$1.67M -$1.82M -231,459 -51%
Wells Fargo
40
Wells Fargo
California
$1.67M +$468K +59,422 +37%
PPA
41
Parametric Portfolio Associates
Washington
$1.67M +$472K +59,954 +38%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.65M +$512K +65,012 +43%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$1.56M -$4.21M -534,976 -72%
Deutsche Bank
44
Deutsche Bank
Germany
$1.5M -$2.58M -328,128 -63%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.4M -$2.32M -294,001 -62%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.29M -$119K -15,083 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.16M -$108K -13,718 -8%
JCIA
48
Jackson Creek Investment Advisors
Colorado
$1.09M +$1.13M +143,308 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$904K -$45K -5,715 -5%
AQR Capital Management
50
AQR Capital Management
Connecticut
$896K +$658K +83,522 +246%

ORBC Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q1 2021, worth a combined $404M — up 0.83% from $400M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORBC positions and 27 closed out — a net gain of 9 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $15.9M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $12.4M sold.

  • 153 institutional investors held ORBCOMM, Inc. (ORBC) as of Q1 2021, up from 144 in Q4 2020.
  • Funds reported $404M of ORBCOMM, Inc. stock for Q1 2021, up 0.83% quarter-over-quarter.
  • 36 funds opened new ORBCOMM, Inc. positions in Q1 2021 and 27 closed out, a net change of +9 holders.
  • The largest ORBCOMM, Inc. buyer in Q1 2021 was Bernzott Capital Advisors, an estimated $15.9M added.
  • The largest ORBCOMM, Inc. seller in Q1 2021 was Rubric Capital Management (New York), an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.