ORBCOMM, Inc.
ORBC
ORBC was delisted on the 31st of August, 2021.
78 hedge funds and large institutions have $175M invested in ORBCOMM, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 10 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
5% less capital invested
Capital invested by funds: $184M → $175M (-$8.44M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Levy Harkins & Co
New York
|
+$1.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$670K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$575K |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$572K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.51M |
| 2 |
Jane Street
New York
|
-$1.07M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$667K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$458K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $2K | -$37.9K | -5,959 | -94% |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$115K | -18,146 | -98% |
|
|
78
Jane Street
New York
| – | -$1.07M | -156,897 | Closed |
|
|
79
Wellington Management Group
Boston,
Massachusetts
| – | -$314K | -45,789 | Closed |
|
|
CA
80
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$191K | -27,901 | Closed |
|
|
LP
81
LMR Partners
London,
United Kingdom
| – | -$141K | -20,518 | Closed |
|
|
OAM
82
Oxford Asset Management
Oxford,
United Kingdom
| – | -$138K | -20,159 | Closed |
|
83
Millennium Management
New York
| – | -$114K | -16,700 | Closed |
|
84
Nomura Holdings
Tokyo,
Japan
| – | -$104K | -15,460 | Closed |
|
|
TC
85
TFS Capital
West Chester,
Pennsylvania
| – | -$100K | -14,601 | Closed |
|
|
TAM
86
Telluride Asset Management
Wayzata,
Minnesota
| – | -$86K | -12,520 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$52K | -7,604 | Closed |
|
88
Ameriprise
Minneapolis,
Minnesota
| – | +$127 | +20 | New |
|
ORBC Hedge Fund Activity: Q2 2014 in Review
78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q2 2014, worth a combined $175M — down 4.6% from $184M a quarter earlier.
Fund positioning in ORBC was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 31 added to existing stakes and 28 trimmed.
The largest buyer was Levy Harkins & Co, adding an estimated $1.15M. The largest seller was Wasatch Advisors, cutting an estimated $3.51M.
- 78 institutional investors held ORBCOMM, Inc. (ORBC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $175M of ORBCOMM, Inc. stock for Q2 2014, down 4.6% quarter-over-quarter.
- 10 funds opened new ORBCOMM, Inc. positions in Q2 2014 and 10 closed out, a net change of 0 holders.
- The largest ORBCOMM, Inc. buyer in Q2 2014 was Levy Harkins & Co, an estimated $1.15M added.
- The largest ORBCOMM, Inc. seller in Q2 2014 was Wasatch Advisors, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2014.