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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

124 hedge funds and large institutions have $596M invested in ORBCOMM, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

4% more funds holding

Funds holding: 119124 (+5)

4% more capital invested

Capital invested by funds: $574M → $596M (+$22.3M)

33% less call options, than puts

Call options by funds: $4K | Put options by funds: $6K

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
49
Reduced
34
Closed
9
Calls
$4K
Puts
$6K
Net Calls
-$2K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.3M +$8.27M +809,782 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M +$665K +65,121 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45M -$1.42M -139,103 -3%
RCM
4
Raging Capital Management
New Jersey
$41M -$25.3M -2,473,560 -38%
Franklin Resources
5
Franklin Resources
California
$40.2M +$15.2M +1,488,800 +61%
AI
6
Ariel Investments
Illinois
$30.4M -$2.84M -278,457 -9%
LHC
7
Levy Harkins & Co
New York
$29.4M -$596K -58,340 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$22.8M +$9.22M +902,121 +68%
BFA
9
BlackRock Fund Advisors
California
$21.3M +$1.22M +119,038 +6%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$20.6M +$6M +587,735 +41%
BIT
11
BlackRock Institutional Trust
California
$15M +$1.43M +139,539 +11%
GIP
12
Granite Investment Partners
California
$14.1M +$1.77M +173,166 +14%
Northern Trust
13
Northern Trust
Illinois
$12.9M +$2.59M +253,274 +25%
Jennison Associates
14
Jennison Associates
New York
$12.9M -$11.7M -1,144,806 -48%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$12.6M +$753K +73,699 +6%
State Street
16
State Street
Massachusetts
$10.8M +$495K +48,431 +5%
MCM
17
Masters Capital Management
Georgia
$10.3M +$282K +27,615 +3%
RA
18
Royce & Associates
New York
$9.15M -$1.89M -185,000 -17%
LAM
19
Lebenthal Asset Management
New York
$8.89M -$172K -16,882 -2%
MOACM
20
Mutual of America Capital Management
New York
$7.81M +$20.9K +2,049 +0.3%
RCMC
21
RK Capital Management (Colorado)
Colorado
$7.69M -$1.23M -120,781 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.11M +$461K +45,146 +8%
CAM
23
Cortina Asset Management
Wisconsin
$6.07M -$173K -16,952 -3%
SC
24
Skylands Capital
Wisconsin
$6.03M +$11.7K +1,150 +0.2%
VCM
25
Venator Capital Management
Ontario, Canada
$5.86M +$1.26M +123,789 +28%

ORBC Hedge Fund Activity: Q3 2016 in Review

124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q3 2016, worth a combined $596M — up 3.9% from $574M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ORBC positions and 9 closed out — a net gain of 6 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Franklin Resources, adding an estimated $15.2M. The largest seller was Raging Capital Management, cutting an estimated $25.3M.

  • 124 institutional investors held ORBCOMM, Inc. (ORBC) as of Q3 2016, up from 119 in Q2 2016.
  • Funds reported $596M of ORBCOMM, Inc. stock for Q3 2016, up 3.9% quarter-over-quarter.
  • 15 funds opened new ORBCOMM, Inc. positions in Q3 2016 and 9 closed out, a net change of +6 holders.
  • The largest ORBCOMM, Inc. buyer in Q3 2016 was Franklin Resources, an estimated $15.2M added.
  • The largest ORBCOMM, Inc. seller in Q3 2016 was Raging Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2016.