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ORBC

ORBCOMM, Inc.
ORBC

Delisted

ORBC was delisted on the 31st of August, 2021.

79 hedge funds and large institutions have $237M invested in ORBCOMM, Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,250% more call options, than puts

Call options by funds: $81K | Put options by funds: $6K

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

4% less funds holding

Funds holding: 8279 (-3)

10% less capital invested

Capital invested by funds: $265M → $237M (-$27.2M)

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: 32 (-1)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
31
Reduced
26
Closed
10
Calls
$81K
Puts
$6K
Net Calls
+$75K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$41.3M +$2.34M +401,262 +6%
RCM
2
Raging Capital Management
New Jersey
$29.5M +$8.09M +1,385,111 +39%
RA
3
Royce & Associates
New York
$22.7M +$6.21M +1,063,000 +39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.8M +$1.35M +231,183 +7%
Jennison Associates
5
Jennison Associates
New York
$16.2M +$816K +139,792 +5%
Franklin Resources
6
Franklin Resources
California
$11.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.79M +$703K +120,455 +8%
BFA
8
BlackRock Fund Advisors
California
$8.93M +$32.1K +5,503 +0.4%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.32M +$842K +144,194 +13%
Wells Fargo
10
Wells Fargo
California
$6.27M +$1.81M +309,784 +42%
EGM
11
Espalier Global Management
New York
$4.78M +$1.7M +290,600 +57%
LH
12
Lebenthal Holdings
New York
$4.47M -$113K -19,435 -3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.92M +$233K +39,900 +6%
State Street
14
State Street
Massachusetts
$3.86M +$352K +60,287 +10%
FA
15
Friess Associates
Delaware
$3.51M -$61.5K -10,535 -2%
TA
16
Teton Advisors
New York
$3.34M -$20.4K -3,500 -0.6%
BIT
17
BlackRock Institutional Trust
California
$3.33M +$230K +39,387 +8%
Northern Trust
18
Northern Trust
Illinois
$3.24M +$70.9K +12,148 +2%
MOACM
19
Mutual of America Capital Management
New York
$2.81M +$336K +57,612 +14%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$2.69M +$870K +149,000 +50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.09M +$148K +25,339 +8%
PRCM
22
Pine River Capital Management
Minnesota
$2.06M -$2M -341,920 -50%
GC
23
Guggenheim Capital
Illinois
$2M +$370K +63,380 +23%
SC
24
Skylands Capital
Wisconsin
$1.73M +$1.29M +220,881 +322%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.28M +$105K +17,921 +9%

ORBC Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q1 2015, worth a combined $237M — down 10% 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 26 trimmed existing stakes and 31 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 $237M of ORBCOMM, Inc. stock for Q1 2015, down 10% 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.