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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

119 hedge funds and large institutions have $574M invested in ORBCOMM, Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,180% more call options, than puts

Call options by funds: $528K | Put options by funds: $10K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $542M → $574M (+$32M)

5% more funds holding

Funds holding: 113119 (+6)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
46
Reduced
29
Closed
12
Calls
$528K
Puts
$10K
Net Calls
+$518K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$64.5M -$22.5M -2,333,134 -26%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$58.2M +$38.5M +3,993,543 +215%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.9M +$662K +68,626 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M +$1.3M +134,784 +3%
AI
5
Ariel Investments
Illinois
$32.3M -$5.33M -552,140 -15%
LHC
6
Levy Harkins & Co
New York
$29.1M -$521K -53,979 -2%
Franklin Resources
7
Franklin Resources
California
$24.2M +$1.5M +155,900 +7%
Jennison Associates
8
Jennison Associates
New York
$23.9M -$24.8M -2,566,330 -52%
BFA
9
BlackRock Fund Advisors
California
$19.5M +$1.48M +153,165 +8%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$14.2M +$4.28M +443,300 +45%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$13.2M +$12.8M +1,326,698 New
BIT
12
BlackRock Institutional Trust
California
$13.2M +$2.8M +290,440 +28%
GIP
13
Granite Investment Partners
California
$11.9M +$7.8M +808,388 +207%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$11.5M -$272K -28,200 -2%
RA
15
Royce & Associates
New York
$10.7M -$5.08M -526,300 -33%
State Street
16
State Street
Massachusetts
$10M +$806K +83,528 +9%
Northern Trust
17
Northern Trust
Illinois
$10M +$3.87M +400,661 +66%
MCM
18
Masters Capital Management
Georgia
$9.68M -$267K -27,615 -3%
LH
19
Lebenthal Holdings
New York
$8.8M -$334K -34,571 -4%
LAM
20
Lebenthal Asset Management
New York
$8.8M +$8.54M +884,692 New
RCMC
21
RK Capital Management (Colorado)
Colorado
$8.67M +$8.41M +871,042 New
MOACM
22
Mutual of America Capital Management
New York
$7.56M +$107K +11,072 +1%
CAM
23
Cortina Asset Management
Wisconsin
$6.06M +$900K +93,264 +18%
SC
24
Skylands Capital
Wisconsin
$5.84M +$60.8K +6,300 +1%
GF
25
Goodman Financial
Texas
$5.54M +$5.37M +556,406 New

ORBC Hedge Fund Activity: Q2 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q2 2016, worth a combined $574M — up 5.9% from $542M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ORBC positions and 12 closed out — a net gain of 8 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.5M. The largest seller was Jennison Associates, cutting an estimated $24.8M.

  • 119 institutional investors held ORBCOMM, Inc. (ORBC) as of Q2 2016, up from 113 in Q1 2016.
  • Funds reported $574M of ORBCOMM, Inc. stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 20 funds opened new ORBCOMM, Inc. positions in Q2 2016 and 12 closed out, a net change of +8 holders.
  • The largest ORBCOMM, Inc. buyer in Q2 2016 was Wellington Management Group, an estimated $38.5M added.
  • The largest ORBCOMM, Inc. seller in Q2 2016 was Jennison Associates, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2016.