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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 $155M invested in ORBCOMM, Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $42K | Put options by funds: $10K

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $175M → $155M (-$20M)

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
26
Closed
8
Calls
$42K
Puts
$10K
Net Calls
+$32K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$37.2M +$5.17M +828,655 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M +$340K +54,528 +2%
Jennison Associates
3
Jennison Associates
New York
$16.4M +$1.17M +187,128 +7%
LHC
4
Levy Harkins & Co
New York
$14.9M -$1.23M -197,295 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.2M +$293K +46,955 +4%
BFA
6
BlackRock Fund Advisors
California
$6.1M -$187K -30,003 -3%
EA
7
Emerald Advisers
Pennsylvania
$4.46M +$155K +24,810 +3%
Wells Fargo
8
Wells Fargo
California
$4.28M -$159K -25,519 -3%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.06M +$12.5K +2,000 +0.3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.48M +$473K +75,700 +14%
State Street
11
State Street
Massachusetts
$3.23M +$128K +20,451 +4%
TA
12
Teton Advisors
New York
$3.12M +$250K +40,000 +8%
Brown Advisory
13
Brown Advisory
Maryland
$2.87M -$639K -102,372 -17%
PC
14
Pier Capital
Connecticut
$2.71M -$30.2K -4,839 -1%
Northern Trust
15
Northern Trust
Illinois
$2.61M +$59.4K +9,519 +2%
BIT
16
BlackRock Institutional Trust
California
$2.57M -$322K -51,573 -10%
EI
17
EAM Investors
California
$2.56M
Renaissance Technologies
18
Renaissance Technologies
New York
$1.24M -$566K -90,700 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.22M +$2.25K +360 +0.2%
TCIM
20
TIAA CREF Investment Management
New York
$1.08M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.03M -$88K -14,090 -7%
BCM
22
Bridgeway Capital Management
Texas
$1M -$5.31K -850 -0.5%
Morgan Stanley
23
Morgan Stanley
New York
$943K +$152K +24,340 +17%
WA
24
Wasatch Advisors
Utah
$920K -$812K -130,000 -45%
BIM
25
BlackRock Investment Management
Delaware
$848K +$21.5K +3,441 +2%

ORBC Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q3 2014, worth a combined $155M — down 11% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ORBC positions and 8 closed out — a net gain of 1 holder — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Ariel Investments, adding an estimated $5.17M. The largest seller was Levy Harkins & Co, cutting an estimated $1.23M.

  • 78 institutional investors held ORBCOMM, Inc. (ORBC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $155M of ORBCOMM, Inc. stock for Q3 2014, down 11% quarter-over-quarter.
  • 9 funds opened new ORBCOMM, Inc. positions in Q3 2014 and 8 closed out, a net change of +1 holder.
  • The largest ORBCOMM, Inc. buyer in Q3 2014 was Ariel Investments, an estimated $5.17M added.
  • The largest ORBCOMM, Inc. seller in Q3 2014 was Levy Harkins & Co, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2014.