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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

152 hedge funds and large institutions have $668M invested in ORBCOMM, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $583M → $668M (+$85.5M)

8% more funds holding

Funds holding: 141152 (+11)

81% less call options, than puts

Call options by funds: $90K | Put options by funds: $471K

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
54
Reduced
34
Closed
17
Calls
$90K
Puts
$471K
Net Calls
-$381K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$72.2M +$2.09M +197,404 +3%
BlackRock
2
BlackRock
New York
$64M +$4M +378,305 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$56.4M +$11.5M +1,088,847 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M -$4.7M -444,221 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.8M -$491K -46,448 -1%
AI
6
Ariel Investments
Illinois
$20.3M -$5.6M -529,281 -22%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$18.1M +$10.3M +969,278 +138%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$17.9M +$4.58M +433,077 +36%
ClearBridge Investments
9
ClearBridge Investments
New York
$17.3M +$16.9M +1,597,250 +1,064,833%
State Street
10
State Street
Massachusetts
$17.1M +$805K +76,065 +5%
GIP
11
Granite Investment Partners
California
$16M +$577K +54,524 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$15.2M +$3.01M +284,276 +25%
ISL
13
Ingalls & Snyder LLC
New York
$12.7M +$12.3M +1,167,077 New
Northern Trust
14
Northern Trust
Illinois
$11.6M +$481K +45,438 +4%
KCM
15
Kennedy Capital Management
Missouri
$10.4M +$184K +17,414 +2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$10.3M +$1.16M +109,695 +13%
MOACM
17
Mutual of America Capital Management
New York
$9.62M +$145K +13,733 +2%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$9.41M +$9.16M +866,213 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.2M -$9.73M -919,470 -52%
PM
20
Pembroke Management
Quebec, Canada
$9.2M -$179K -16,900 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.1M +$4.09M +386,500 +86%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.59M +$433K +40,977 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.96M +$597K +56,454 +8%
GF
24
Goodman Financial
Texas
$6.97M +$15.2K +1,440 +0.2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$6.52M -$766K -72,374 -11%

ORBC Hedge Fund Activity: Q3 2018 in Review

152 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q3 2018, worth a combined $668M — up 15% from $583M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ORBC positions and 17 closed out — a net gain of 12 holders — while 54 added to existing stakes and 34 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $16.9M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $15.8M sold.

  • 152 institutional investors held ORBCOMM, Inc. (ORBC) as of Q3 2018, up from 141 in Q2 2018.
  • Funds reported $668M of ORBCOMM, Inc. stock for Q3 2018, up 15% quarter-over-quarter.
  • 29 funds opened new ORBCOMM, Inc. positions in Q3 2018 and 17 closed out, a net change of +12 holders.
  • The largest ORBCOMM, Inc. buyer in Q3 2018 was ClearBridge Investments, an estimated $16.9M added.
  • The largest ORBCOMM, Inc. seller in Q3 2018 was Loomis, Sayles & Company, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2018.