ORBCOMM, Inc.
ORBC
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.
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: 144 → 153 (+9)
1% more capital invested
Capital invested by funds: $400M → $404M (+$3.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$15.9M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.78M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.39M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$2.99M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$12.4M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$7.08M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.21M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.61M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.56M |
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.