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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

137 hedge funds and large institutions have $137M invested in ORBCOMM, Inc. in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

7% less funds holding

Funds holding: 148137 (-11)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

47% less capital invested

Capital invested by funds: $259M → $137M (-$122M)

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
41
Closed
28
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.9M -$3.26K -1,000 -0%
BlackRock
2
BlackRock
New York
$13.6M +$59.7K +18,311 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M -$1.85K -567 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.87M -$405K -124,198 -3%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$7.04M +$287K +87,896 +3%
AI
6
Ariel Investments
Illinois
$6.67M +$379K +116,179 +4%
Goldman Sachs
7
Goldman Sachs
New York
$5.71M -$629K -192,769 -8%
State Street
8
State Street
Massachusetts
$4.81M +$783K +239,861 +14%
RCMNY
9
Rubric Capital Management (New York)
New York
$4.08M +$5.46M +1,673,971 New
Renaissance Technologies
10
Renaissance Technologies
New York
$3.41M +$3.75M +1,150,018 +463%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.76M +$309K +94,632 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$2.48M -$294K -90,058 -8%
Millennium Management
13
Millennium Management
New York
$2.38M +$123K +37,727 +4%
Northern Trust
14
Northern Trust
Illinois
$2.28M -$17.1K -5,255 -0.6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.21M +$493K +151,084 +20%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.15M +$181K +55,435 +7%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$2.04M -$38.1K -11,671 -1%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.97M +$635K +194,508 +32%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.95M +$879K +269,400 +51%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.81M
N
21
Nuveen
North Carolina
$1.49M +$170K +52,236 +9%
Invesco
22
Invesco
Georgia
$1.39M +$849K +260,128 +85%
CIS
23
Connors Investor Services
Pennsylvania
$1.37M +$1.64K +503 +0.1%
TA
24
Teton Advisors
New York
$1.35M +$97.9K +30,000 +6%
MOACM
25
Mutual of America Capital Management
New York
$1.35M

ORBC Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q1 2020, worth a combined $137M — down 47% from $259M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ORBC and 19 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $5.46M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.5M sold.

  • 137 institutional investors held ORBCOMM, Inc. (ORBC) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $137M of ORBCOMM, Inc. stock for Q1 2020, down 47% quarter-over-quarter.
  • 19 funds opened new ORBCOMM, Inc. positions in Q1 2020 and 28 closed out, a net change of -9 holders.
  • The largest ORBCOMM, Inc. buyer in Q1 2020 was Rubric Capital Management (New York), an estimated $5.46M added.
  • The largest ORBCOMM, Inc. seller in Q1 2020 was Wellington Management Group, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2020.