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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

142 hedge funds and large institutions have $536M invested in ORBCOMM, Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 137142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $573M → $536M (-$37.6M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

99% less call options, than puts

Call options by funds: $6K | Put options by funds: $475K

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
39
Reduced
48
Closed
17
Calls
$6K
Puts
$475K
Net Calls
-$469K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.8M -$604K -56,859 -1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$50.8M +$14.6M +1,373,862 +34%
BlackRock
3
BlackRock
New York
$45.9M -$11.4M -1,074,135 -18%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.5M -$1.22M -115,169 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.8M -$1.37M -129,141 -3%
LHC
6
Levy Harkins & Co
New York
$23.3M -$1.55M -146,457 -6%
AI
7
Ariel Investments
Illinois
$21.9M +$582K +54,798 +2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$16.8M -$634K -59,729 -3%
State Street
9
State Street
Massachusetts
$13.5M +$1.12M +105,771 +8%
GIP
10
Granite Investment Partners
California
$13.2M -$1.92M -180,397 -11%
Allianz Asset Management
11
Allianz Asset Management
Germany
$12M -$66.2K -6,234 -0.5%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$11.8M +$13.3M +1,256,810 New
Northern Trust
13
Northern Trust
Illinois
$8.82M +$266K +25,023 +3%
MOACM
14
Mutual of America Capital Management
New York
$8.48M -$22.2K -2,093 -0.2%
IAM
15
Impax Asset Management
New Hampshire
$8.12M
KCM
16
Kennedy Capital Management
Missouri
$8.01M +$1.01M +95,087 +13%
PM
17
Pembroke Management
Quebec, Canada
$7.95M +$1.87M +175,868 +26%
Millennium Management
18
Millennium Management
New York
$7.43M +$7.71M +726,191 +1,095%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$6.91M -$143K -13,501 -2%
EAM
20
Eagle Asset Management
Florida
$6.91M -$549K -51,722 -7%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$6.27M +$2.1M +197,553 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.11M +$625K +58,876 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.92M +$126K +11,835 +2%
GF
24
Goodman Financial
Texas
$5.7M +$114K +10,705 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$5.31M +$637K +60,004 +12%

ORBC Hedge Fund Activity: Q1 2018 in Review

142 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q1 2018, worth a combined $536M — down 6.6% from $573M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ORBC positions and 17 closed out — a net gain of 6 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $14.6M. The largest seller was BlackRock, cutting an estimated $11.4M.

  • 142 institutional investors held ORBCOMM, Inc. (ORBC) as of Q1 2018, up from 137 in Q4 2017.
  • Funds reported $536M of ORBCOMM, Inc. stock for Q1 2018, down 6.6% quarter-over-quarter.
  • 23 funds opened new ORBCOMM, Inc. positions in Q1 2018 and 17 closed out, a net change of +6 holders.
  • The largest ORBCOMM, Inc. buyer in Q1 2018 was Adage Capital Partners, an estimated $14.6M added.
  • The largest ORBCOMM, Inc. seller in Q1 2018 was BlackRock, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2018.