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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

117 hedge funds and large institutions have $181M invested in ORBCOMM, Inc. in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 130117 (-13)

11% less call options, than puts

Call options by funds: $194K | Put options by funds: $217K

12% less capital invested

Capital invested by funds: $205M → $181M (-$24.2M)

39% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 49

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
49
Closed
22
Calls
$194K
Puts
$217K
Net Calls
-$23K
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.2M -$69.7K -17,921 -0.2%
BlackRock
2
BlackRock
New York
$18.4M -$800K -205,781 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M +$255K +65,644 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M +$129K +33,254 +0.8%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$8.71M -$674K -173,439 -6%
RRAM
6
River Road Asset Management
Kentucky
$8.41M +$5.13M +1,320,593 +114%
Goldman Sachs
7
Goldman Sachs
New York
$7.56M -$39.5K -10,158 -0.5%
State Street
8
State Street
Massachusetts
$7.2M -$177K -45,637 -2%
AI
9
Ariel Investments
Illinois
$6.44M +$359K +92,416 +5%
RCMNY
10
Rubric Capital Management (New York)
New York
$5.69M
Renaissance Technologies
11
Renaissance Technologies
New York
$4.23M +$1.44M +369,788 +42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.06M +$133K +34,162 +3%
PCM
13
Penn Capital Management
Pennsylvania
$3.91M +$2.31M +594,614 +107%
Northern Trust
14
Northern Trust
Illinois
$2.84M -$168K -43,269 -5%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$2.84M
Two Sigma Investments
16
Two Sigma Investments
New York
$2.53M -$1.12M -289,113 -28%
MOACM
17
Mutual of America Capital Management
New York
$2.06M +$234K +60,244 +11%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.02M -$939K -241,595 -29%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.01M -$1.06M -273,800 -32%
CIS
20
Connors Investor Services
Pennsylvania
$1.97M +$44.7K +11,501 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.88M -$278K -71,565 -11%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$1.72M +$857K +220,350 +77%
Charles Schwab
23
Charles Schwab
California
$1.72M +$55.7K +14,332 +3%
TA
24
Teton Advisors
New York
$1.68M -$196K -50,315 -9%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.65M -$607K -156,172 -24%

ORBC Hedge Fund Activity: Q3 2020 in Review

117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q3 2020, worth a combined $181M — down 12% from $205M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ORBC and 10 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 30 added.

The largest buyer was River Road Asset Management, adding an estimated $5.13M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $1.3M.

  • 117 institutional investors held ORBCOMM, Inc. (ORBC) as of Q3 2020, down from 130 in Q2 2020.
  • Funds reported $181M of ORBCOMM, Inc. stock for Q3 2020, down 12% quarter-over-quarter.
  • 10 funds opened new ORBCOMM, Inc. positions in Q3 2020 and 22 closed out, a net change of -12 holders.
  • The largest ORBCOMM, Inc. buyer in Q3 2020 was River Road Asset Management, an estimated $5.13M added.
  • The largest ORBCOMM, Inc. seller in Q3 2020 was Jacobs Levy Equity Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2020.