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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 $563M invested in ORBCOMM, Inc. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 152152 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

16% less capital invested

Capital invested by funds: $668M → $563M (-$105M)

61% less call options, than puts

Call options by funds: $43K | Put options by funds: $110K

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
45
Reduced
51
Closed
25
Calls
$43K
Puts
$110K
Net Calls
-$67K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$64.9M +$11.3M +1,206,226 +18%
GIP
2
General Industrial Partners
United Kingdom
$60M +$67.8M +7,263,915 New
BlackRock
3
BlackRock
New York
$49.1M +$561K +60,089 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$46.7M +$4.26M +456,825 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38M +$1.95M +208,507 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.1M +$638K +68,369 +2%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$20.1M +$7.12M +762,862 +46%
AI
8
Ariel Investments
Illinois
$15.6M +$143K +15,343 +0.8%
ClearBridge Investments
9
ClearBridge Investments
New York
$13.9M +$752K +80,582 +5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$13.5M +$2.13M +228,489 +16%
State Street
11
State Street
Massachusetts
$12.8M -$283K -30,357 -2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$11.7M -$2.12M -227,073 -14%
GIP
13
Granite Investment Partners
California
$10.8M -$1.47M -157,174 -11%
Northern Trust
14
Northern Trust
Illinois
$9.07M +$297K +31,790 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.66M +$1.96M +209,600 +25%
ISL
16
Ingalls & Snyder LLC
New York
$8.02M -$1.83M -196,468 -17%
MOACM
17
Mutual of America Capital Management
New York
$7.23M -$102K -10,882 -1%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$7.16M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.09M +$628K +67,301 +9%
PM
20
Pembroke Management
Quebec, Canada
$6.63M -$419K -44,900 -5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.16M -$1.9M -203,515 -21%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.44M +$545K +58,425 +10%
GF
23
Goodman Financial
Texas
$5.33M +$37.8K +4,045 +0.6%
RA
24
Royce & Associates
New York
$4.47M +$140K +15,000 +3%
Axa
25
Axa
France
$4.32M +$81.9K +8,769 +2%

ORBC Hedge Fund Activity: Q4 2018 in Review

152 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q4 2018, worth a combined $563M — down 16% from $668M a quarter earlier.

Fund positioning in ORBC was balanced in Q4 2018: 25 funds opened new positions, 25 closed out, 45 added to existing stakes and 51 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $11.3M. The largest seller was Kennedy Capital Management, cutting an estimated $5.67M.

  • 152 institutional investors held ORBCOMM, Inc. (ORBC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $563M of ORBCOMM, Inc. stock for Q4 2018, down 16% quarter-over-quarter.
  • 25 funds opened new ORBCOMM, Inc. positions in Q4 2018 and 25 closed out, a net change of 0 holders.
  • The largest ORBCOMM, Inc. buyer in Q4 2018 was Adage Capital Partners, an estimated $11.3M added.
  • The largest ORBCOMM, Inc. seller in Q4 2018 was Kennedy Capital Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2018.