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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
31
Reduced
28
Closed
10
Calls
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$37.2M +$316K +49,650 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.1M +$440K +69,196 +2%
LHC
3
Levy Harkins & Co
New York
$18.4M +$1.15M +181,239 +7%
Jennison Associates
4
Jennison Associates
New York
$17.5M -$14K -2,194 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.94M +$670K +105,315 +10%
BFA
6
BlackRock Fund Advisors
California
$7.19M -$458K -72,073 -6%
Wells Fargo
7
Wells Fargo
California
$5.08M -$87.5K -13,751 -2%
EA
8
Emerald Advisers
Pennsylvania
$4.95M -$12.6K -1,975 -0.3%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.64M +$430K +67,622 +11%
Brown Advisory
10
Brown Advisory
Maryland
$3.97M -$25.9K -4,080 -0.7%
State Street
11
State Street
Massachusetts
$3.56M -$108K -16,974 -3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$3.49M
TA
13
Teton Advisors
New York
$3.31M +$454K +71,332 +17%
BIT
14
BlackRock Institutional Trust
California
$3.29M +$530K +83,348 +20%
PC
15
Pier Capital
Connecticut
$3.13M -$232K -36,430 -7%
EI
16
EAM Investors
California
$2.94M -$143K -22,494 -5%
Northern Trust
17
Northern Trust
Illinois
$2.92M -$296K -46,473 -9%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.02M -$68.7K -10,800 -3%
WA
19
Wasatch Advisors
Utah
$1.91M -$3.51M -551,330 -66%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.4M +$40.2K +6,324 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.27M +$184K +28,989 +18%
TCIM
22
TIAA CREF Investment Management
New York
$1.24M +$117K +18,351 +11%
HAMF
23
Hatteras Alternative Mutual Funds
North Carolina
$1.18M +$195K +30,722 +21%
BCM
24
Bridgeway Capital Management
Texas
$1.15M +$5.41K +850 +0.5%
BIM
25
BlackRock Investment Management
Delaware
$949K +$13.3K +2,094 +1%

ORBC Hedge Fund Activity: Q2 2014 in Review

78 of the 3,479 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.