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I

INTELSAT S. A.
I

Delisted

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

94 hedge funds and large institutions have $527M invested in INTELSAT S. A. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 8894 (+6)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

27% less capital invested

Capital invested by funds: $724M → $527M (-$196M)

55% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $3.92M

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
31
Reduced
29
Closed
13
Calls
$1.76M
Puts
$3.92M
Net Calls
-$2.16M
Net Calls Change
-$654K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.13M +$731K +50,869 +40%
TCIM
27
TIAA CREF Investment Management
New York
$2.04M -$335K -23,299 -12%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.03M
JG
29
Jefferies Group
New York
$1.81M +$1.69M +117,402 +350%
BCM
30
Bridgeway Capital Management
Texas
$1.8M
Charles Schwab
31
Charles Schwab
California
$1.62M +$415K +28,916 +27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.6M -$114K -7,912 -6%
SIP
33
Stoneridge Investment Partners
Pennsylvania
$1.58M +$1.9M +132,064 New
TPCM
34
Three Peaks Capital Management
Colorado
$1.57M +$308K +21,410 +20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.49M -$95.6K -6,653 -5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.49M +$1.69M +117,412 +1,727%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.24M -$2M -138,943 -57%
CC
38
Caspian Capital
New York
$1.22M +$1.46M +101,779 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.21M -$327K -22,768 -18%
AMH
40
Apollo Management Holdings
New York
$1.2M +$1.44M +100,000 New
HHC
41
Hutchin Hill Capital
New York
$1.2M +$1.44M +100,000 New
HIP
42
Hatteras Investment Partners
North Carolina
$1.08M +$659K +45,885 +104%
BIM
43
BlackRock Investment Management
Delaware
$1.01M +$15.9K +1,106 +1%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$962K -$911K -63,392 -44%
RFC
45
Russell Frank Company
Washington
$943K -$718K -49,976 -39%
TC
46
TFS Capital
Pennsylvania
$880K -$179K -12,491 -15%
DCM
47
Dialectic Capital Management
Connecticut
$866K +$1.04M +72,095 New
SO
48
STRS Ohio
Ohio
$735K +$231K +16,100 +36%
BA
49
BlackRock Advisors
Delaware
$727K -$2.12M -147,633 -71%
SEI Investments
50
SEI Investments
Pennsylvania
$648K +$776K +54,020 New

I Hedge Fund Activity: Q1 2015 in Review

94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2015, worth a combined $527M — down 27% from $724M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new I positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Arbiter Partners Capital Management, adding an estimated $13.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.02M.

  • 94 institutional investors held INTELSAT S. A. (I) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $527M of INTELSAT S. A. stock for Q1 2015, down 27% quarter-over-quarter.
  • 19 funds opened new INTELSAT S. A. positions in Q1 2015 and 13 closed out, a net change of +6 holders.
  • The largest INTELSAT S. A. buyer in Q1 2015 was Arbiter Partners Capital Management, an estimated $13.6M added.
  • The largest INTELSAT S. A. seller in Q1 2015 was BlackRock Institutional Trust, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2015.