ORBCOMM, Inc.
ORBC
ORBC was delisted on the 31st of August, 2021.
144 hedge funds and large institutions have $400M invested in ORBCOMM, Inc. in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 17 closing their positions.
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
152% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $448K
121% more capital invested
Capital invested by funds: $181M → $400M (+$220M)
23% more funds holding
Funds holding: 117 → 144 (+27)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$8.14M |
| 2 |
Renaissance Technologies
New York
|
+$2.67M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.65M |
| 4 |
Morgan Stanley
New York
|
+$2.01M |
| 5 |
JP Morgan Chase
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.91M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.11M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.02M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.69M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Ameriprise
Minneapolis,
Minnesota
| – | -$266K | -78,371 | Closed |
|
|
BFM
152
Boothbay Fund Management
New York
| – | -$216K | -63,536 | Closed |
|
153
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$200K | -58,874 | Closed |
|
|
MWNA
154
Marshall Wace North America
New York
| – | -$163K | -48,037 | Closed |
|
|
SRC
155
Shufro Rose & Co
New York
| – | -$123K | -36,100 | Closed |
|
|
HF
156
HRT Financial
New York
| – | -$71K | -21,094 | Closed |
|
157
Jane Street
New York
| – | -$56K | -16,539 | Closed |
|
|
QT
158
Quantbot Technologies
New York
| – | -$11K | -3,493 | Closed |
|
|
FCA
159
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$4 | -1,115 | Closed |
|
|
APA
160
American Portfolios Advisors
Holbrook,
New York
| – | -$690 | -203 | Closed |
|
ORBC Hedge Fund Activity: Q4 2020 in Review
144 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q4 2020, worth a combined $400M — up 121% from $181M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ORBC positions and 17 closed out — a net gain of 27 holders — while 36 added to existing stakes and 37 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $8.14M. The largest seller was Penn Capital Management, exiting entirely with an estimated $3.91M sold.
- 144 institutional investors held ORBCOMM, Inc. (ORBC) as of Q4 2020, up from 117 in Q3 2020.
- Funds reported $400M of ORBCOMM, Inc. stock for Q4 2020, up 121% quarter-over-quarter.
- 44 funds opened new ORBCOMM, Inc. positions in Q4 2020 and 17 closed out, a net change of +27 holders.
- The largest ORBCOMM, Inc. buyer in Q4 2020 was Westfield Capital Management, an estimated $8.14M added.
- The largest ORBCOMM, Inc. seller in Q4 2020 was Penn Capital Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2020.