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I

INTELSAT S. A.
I

Delisted

I was delisted on the 18th of May, 2020.

80 hedge funds and large institutions have $750M invested in INTELSAT S. A. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,600% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $2K

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 7780 (+3)

19% less capital invested

Capital invested by funds: $931M → $750M (-$181M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
28
Reduced
18
Closed
14
Calls
$1.25M
Puts
$2K
Net Calls
+$1.25M
Net Calls Change
+$981K
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$1.88M +$1.94M +95,663 +2,019%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.85M +$1.77M +87,000 +478%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.63M
GI
29
GAMCO Investors
Connecticut
$1.57M +$126K +6,225 +8%
Invesco
30
Invesco
Georgia
$1.53M +$869K +42,782 +110%
Northern Trust
31
Northern Trust
Illinois
$1.42M -$138K -6,787 -8%
TCIM
32
TIAA CREF Investment Management
New York
$1.15M
CS
33
Credit Suisse
Switzerland
$1.15M +$715K +35,196 +135%
Prudential Financial
34
Prudential Financial
New Jersey
$1.05M +$1.14M +55,900 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.01M -$19.2K -945 -2%
WAM
36
Watershed Asset Management
California
$973K
Charles Schwab
37
Charles Schwab
California
$898K +$202K +9,929 +26%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$822K +$892K +43,920 New
ARTA
39
A.R.T. Advisors
New York
$780K +$349K +17,174 +70%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$758K
SCM
41
Stux Capital Management
New York
$726K +$390K +19,200 +98%
HAMF
42
Hatteras Alternative Mutual Funds
North Carolina
$719K
KCAM
43
Kildonan Castle Asset Management
New York
$688K +$1.12M +55,000 +122%
GL
44
GLG LLC
New York
$582K +$632K +31,126 New
Jane Street
45
Jane Street
New York
$558K +$605K +29,800 New
PP
46
PDT Partners
New York
$557K +$604K +29,739 New
FCBT
47
First Citizens Bank & Trust
North Carolina
$508K +$552K +27,163 New
GC
48
Guggenheim Capital
Illinois
$497K +$236K +11,641 +78%
B
49
Barings
North Carolina
$474K +$514K +25,300 New
ACM
50
Advisors Capital Management
New Jersey
$473K +$513K +25,250 New

I Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2014, worth a combined $750M — down 19% from $931M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new I positions and 14 closed out — a net gain of 3 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.8M. The largest seller was Penn Capital Management, exiting entirely with an estimated $17.7M sold.

  • 80 institutional investors held INTELSAT S. A. (I) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $750M of INTELSAT S. A. stock for Q1 2014, down 19% quarter-over-quarter.
  • 17 funds opened new INTELSAT S. A. positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest INTELSAT S. A. buyer in Q1 2014 was Fidelity Investments, an estimated $26.8M added.
  • The largest INTELSAT S. A. seller in Q1 2014 was Penn Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2014.