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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

86 hedge funds and large institutions have $302M invested in ORBCOMM, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $237M → $302M (+$64.7M)

9% more funds holding

Funds holding: 7986 (+7)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

86% less call options, than puts

Call options by funds: $2K | Put options by funds: $14K

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
28
Reduced
27
Closed
9
Calls
$2K
Puts
$14K
Net Calls
-$12K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$39.6M -$6.84M -1,052,541 -15%
Jennison Associates
2
Jennison Associates
New York
$33.6M +$14.7M +2,270,704 +84%
RCM
3
Raging Capital Management
New Jersey
$31.7M -$1.65M -253,807 -5%
RA
4
Royce & Associates
New York
$25.5M -$208K -32,000 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.6M +$1.08M +166,437 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.9M +$9.48M +1,459,720 +89%
LHC
7
Levy Harkins & Co
New York
$18.3M +$17.7M +2,717,837 New
Franklin Resources
8
Franklin Resources
California
$13.4M +$568K +87,500 +5%
BFA
9
BlackRock Fund Advisors
California
$10.9M +$728K +112,071 +7%
Wells Fargo
10
Wells Fargo
California
$6.93M -$149K -22,945 -2%
LH
11
Lebenthal Holdings
New York
$6.19M +$1.11M +170,600 +23%
William Blair & Company
12
William Blair & Company
Illinois
$6M +$5.77M +888,556 New
State Street
13
State Street
Massachusetts
$4.89M +$506K +77,959 +12%
BIT
14
BlackRock Institutional Trust
California
$4.4M +$615K +94,642 +17%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$4.18M -$243K -37,484 -6%
MOACM
16
Mutual of America Capital Management
New York
$4.01M +$798K +122,880 +26%
FA
17
Friess Associates
Delaware
$3.97M +$2.73K +420 +0.1%
Northern Trust
18
Northern Trust
Illinois
$3.88M +$203K +31,244 +6%
TA
19
Teton Advisors
New York
$3.45M -$311K -47,900 -9%
EGM
20
Espalier Global Management
New York
$3.14M -$2.18M -335,000 -42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.01M +$1.49M +230,099 +107%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.87M -$162K -25,000 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.48M +$113K +17,456 +5%
GC
24
Guggenheim Capital
Illinois
$1.93M -$310K -47,687 -14%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.93M -$6.11M -941,205 -77%

ORBC Hedge Fund Activity: Q2 2015 in Review

86 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q2 2015, worth a combined $302M — up 27% from $237M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ORBC positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Jennison Associates, adding an estimated $14.7M. The largest seller was Ariel Investments, cutting an estimated $6.84M.

  • 86 institutional investors held ORBCOMM, Inc. (ORBC) as of Q2 2015, up from 79 in Q1 2015.
  • Funds reported $302M of ORBCOMM, Inc. stock for Q2 2015, up 27% quarter-over-quarter.
  • 16 funds opened new ORBCOMM, Inc. positions in Q2 2015 and 9 closed out, a net change of +7 holders.
  • The largest ORBCOMM, Inc. buyer in Q2 2015 was Jennison Associates, an estimated $14.7M added.
  • The largest ORBCOMM, Inc. seller in Q2 2015 was Ariel Investments, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2015.