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ORBC

ORBCOMM, Inc.
ORBC

Delisted

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

153 hedge funds and large institutions have $404M invested in ORBCOMM, Inc. in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

33% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.16M

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

6% more funds holding

Funds holding: 144153 (+9)

1% more capital invested

Capital invested by funds: $400M → $404M (+$3.32M)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
51
Reduced
41
Closed
27
Calls
$1.55M
Puts
$1.16M
Net Calls
+$386K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$54.7M -$3.56M -451,974 -6%
BlackRock
2
BlackRock
New York
$43.6M +$2.66M +337,164 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.1M -$1.72M -218,433 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.6M -$1.76M -223,131 -5%
RRAM
5
River Road Asset Management
Kentucky
$19.8M +$832K +105,633 +4%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$18.5M +$63.5K +8,069 +0.3%
State Street
7
State Street
Massachusetts
$17.9M +$607K +77,072 +3%
Goldman Sachs
8
Goldman Sachs
New York
$16M -$3.08M -391,003 -16%
BCA
9
Bernzott Capital Advisors
California
$15.4M +$15.9M +2,014,023 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.5M +$3.39M +431,112 +36%
Renaissance Technologies
11
Renaissance Technologies
New York
$11M -$2.35M -298,500 -17%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$10.7M -$806K -102,371 -7%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$6.37M
PCM
14
Penserra Capital Management
California
$6.17M +$3.78M +479,879 +146%
Northern Trust
15
Northern Trust
Illinois
$5.75M -$323K -40,971 -5%
N
16
Nuveen
North Carolina
$5.08M +$2.32M +294,334 +79%
MOACM
17
Mutual of America Capital Management
New York
$4.55M -$81.2K -10,312 -2%
Charles Schwab
18
Charles Schwab
California
$4.06M +$172K +21,825 +4%
CIS
19
Connors Investor Services
Pennsylvania
$4.06M -$314K -39,853 -7%
AI
20
Ariel Investments
Illinois
$3.18M -$7.08M -899,008 -68%
PI
21
Putnam Investments
Massachusetts
$3.18M -$589K -74,800 -15%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.15M +$67.1K +8,524 +2%
Morgan Stanley
23
Morgan Stanley
New York
$3.01M -$164K -20,777 -5%
Millennium Management
24
Millennium Management
New York
$2.96M +$1.38M +174,831 +82%
PAM
25
Panagora Asset Management
Massachusetts
$2.9M +$2.99M +379,071 +28,226%

ORBC Hedge Fund Activity: Q1 2021 in Review

153 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ORBCOMM, Inc. (ORBC) for Q1 2021, worth a combined $404M — up 0.83% from $400M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ORBC positions and 27 closed out — a net gain of 9 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $15.9M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $12.4M sold.

  • 153 institutional investors held ORBCOMM, Inc. (ORBC) as of Q1 2021, up from 144 in Q4 2020.
  • Funds reported $404M of ORBCOMM, Inc. stock for Q1 2021, up 0.83% quarter-over-quarter.
  • 36 funds opened new ORBCOMM, Inc. positions in Q1 2021 and 27 closed out, a net change of +9 holders.
  • The largest ORBCOMM, Inc. buyer in Q1 2021 was Bernzott Capital Advisors, an estimated $15.9M added.
  • The largest ORBCOMM, Inc. seller in Q1 2021 was Rubric Capital Management (New York), an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.