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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

130 hedge funds and large institutions have $205M invested in ORBCOMM, Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $251K

50% more capital invested

Capital invested by funds: $137M → $205M (+$68.1M)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

5% less funds holding

Funds holding: 137130 (-7)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
40
Reduced
40
Closed
30
Calls
$1.16M
Puts
$251K
Net Calls
+$912K
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.7M -$139K -46,410 -0.6%
BlackRock
2
BlackRock
New York
$21.7M +$137K +45,742 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M -$492K -164,715 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.8M +$202K +67,558 +2%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$10.5M -$449K -150,450 -5%
Goldman Sachs
6
Goldman Sachs
New York
$8.6M -$317K -106,052 -5%
State Street
7
State Street
Massachusetts
$8.33M +$575K +192,645 +10%
AI
8
Ariel Investments
Illinois
$6.93M -$2.78M -930,343 -34%
RCMNY
9
Rubric Capital Management (New York)
New York
$6.45M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.47M +$85K +28,444 +3%
RRAM
11
River Road Asset Management
Kentucky
$4.45M +$3.45M +1,154,432 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.97M +$452K +151,426 +17%
Northern Trust
13
Northern Trust
Illinois
$3.39M -$159K -53,380 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.37M -$1.56M -522,933 -37%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.33M +$194K +64,900 +8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$3.22M +$2.5M +835,790 New
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$3.22M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.5M -$767K -256,710 -28%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.47M -$300K -100,300 -14%
Deutsche Bank
20
Deutsche Bank
Germany
$2.41M -$1.17M -391,354 -38%
CIS
21
Connors Investor Services
Pennsylvania
$2.19M +$20.3K +6,808 +1%
PCM
22
Penn Capital Management
Pennsylvania
$2.14M +$281K +94,108 +20%
MOACM
23
Mutual of America Capital Management
New York
$2.1M -$13.9K -4,653 -0.8%
TA
24
Teton Advisors
New York
$2.1M -$29.9K -10,000 -2%
Charles Schwab
25
Charles Schwab
California
$1.89M +$12.8K +4,284 +0.9%

ORBC Hedge Fund Activity: Q2 2020 in Review

130 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q2 2020, worth a combined $205M — up 50% from $137M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ORBC and 23 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $3.45M. The largest seller was Ariel Investments, cutting an estimated $2.78M.

  • 130 institutional investors held ORBCOMM, Inc. (ORBC) as of Q2 2020, down from 137 in Q1 2020.
  • Funds reported $205M of ORBCOMM, Inc. stock for Q2 2020, up 50% quarter-over-quarter.
  • 23 funds opened new ORBCOMM, Inc. positions in Q2 2020 and 30 closed out, a net change of -7 holders.
  • The largest ORBCOMM, Inc. buyer in Q2 2020 was River Road Asset Management, an estimated $3.45M added.
  • The largest ORBCOMM, Inc. seller in Q2 2020 was Ariel Investments, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2020.