ORBCOMM, Inc.
ORBC
ORBC was delisted on the 31st of August, 2021.
79 hedge funds and large institutions have $239M invested in ORBCOMM, Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.
1,250% more call options, than puts
Call options by funds: $81K | Put options by funds: $6K
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
4% less funds holding
Funds holding: 82 → 79 (-3)
10% less capital invested
Capital invested by funds: $265M → $239M (-$26.2M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$8.09M |
| 2 |
RA
Royce & Associates
New York
|
+$6.21M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.81M |
| 5 |
EGM
Espalier Global Management
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.86M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.35M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.8M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.68M |
ORBC Hedge Fund Activity: Q1 2015 in Review
79 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q1 2015, worth a combined $239M — down 9.9% from $265M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ORBC and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.
The largest buyer was Raging Capital Management, adding an estimated $8.09M. The largest seller was Emerald Advisers, cutting an estimated $4.86M.
- 79 institutional investors held ORBCOMM, Inc. (ORBC) as of Q1 2015, down from 82 in Q4 2014.
- Funds reported $239M of ORBCOMM, Inc. stock for Q1 2015, down 9.9% quarter-over-quarter.
- 8 funds opened new ORBCOMM, Inc. positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest ORBCOMM, Inc. buyer in Q1 2015 was Raging Capital Management, an estimated $8.09M added.
- The largest ORBCOMM, Inc. seller in Q1 2015 was Emerald Advisers, an estimated $4.86M sold.
Based on aggregated 13F filings for Q1 2015.