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I

INTELSAT S. A.
I

Delisted

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

98 hedge funds and large institutions have $771M invested in INTELSAT S. A. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 14

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

109% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $567K

23% more funds holding

Funds holding: 8098 (+18)

3% more capital invested

Capital invested by funds: $750M → $771M (+$20.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
98
Holders Change
+18
Holders Change %
+22.5%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
45
Reduced
14
Closed
15
Calls
$1.19M
Puts
$567K
Net Calls
+$620K
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.91M +$2.72M +146,351 +1,800%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.8M +$2.76M +148,733 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.53M +$2.5M +134,452 New
HI
29
HBK Investments
Texas
$2.26M +$2.23M +120,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.22M +$138K +7,461 +7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.88M +$849K +45,739 +84%
Northern Trust
32
Northern Trust
Illinois
$1.87M +$439K +23,664 +31%
PP
33
PDT Partners
New York
$1.84M +$1.26M +67,817 +228%
Invesco
34
Invesco
Georgia
$1.83M +$292K +15,733 +19%
Charles Schwab
35
Charles Schwab
California
$1.83M +$909K +48,984 +102%
TC
36
TFS Capital
Pennsylvania
$1.82M +$1.79M +96,385 New
Morgan Stanley
37
Morgan Stanley
New York
$1.77M +$1.68M +90,350 +2,611%
GI
38
GAMCO Investors
Connecticut
$1.69M +$111K +6,000 +7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.64M
BCM
40
BBT Capital Management
Texas
$1.61M -$380K -20,500 -19%
NFA
41
Nationwide Fund Advisors
Ohio
$1.61M +$1.59M +85,484 New
CS
42
Credit Suisse
Switzerland
$1.56M +$404K +21,775 +36%
BIM
43
BlackRock Investment Management
Delaware
$1.54M +$1.32M +71,129 +669%
TPCM
44
Three Peaks Capital Management
Colorado
$1.5M +$1.03M +55,348 +227%
WAM
45
Watershed Asset Management
California
$980K
American Century Companies
46
American Century Companies
Missouri
$968K +$953K +51,369 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$940K +$174K +9,400 +23%
U
48
UBS
Switzerland
$904K -$973K -52,424 -52%
QI
49
Quotient Investors
New York
$899K +$886K +47,718 New
EMG
50
Ellington Management Group
Connecticut
$869K +$534K +28,800 +166%

I Hedge Fund Activity: Q2 2014 in Review

98 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2014, worth a combined $771M — up 2.7% from $750M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new I positions and 15 closed out — a net gain of 18 holders — while 45 added to existing stakes and 14 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $20.6M. The largest seller was Wellington Management Group, cutting an estimated $52.8M.

  • 98 institutional investors held INTELSAT S. A. (I) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $771M of INTELSAT S. A. stock for Q2 2014, up 2.7% quarter-over-quarter.
  • 33 funds opened new INTELSAT S. A. positions in Q2 2014 and 15 closed out, a net change of +18 holders.
  • The largest INTELSAT S. A. buyer in Q2 2014 was Blackstone Inc, an estimated $20.6M added.
  • The largest INTELSAT S. A. seller in Q2 2014 was Wellington Management Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2014.