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I

INTELSAT S. A.
I

Delisted

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

83 hedge funds and large institutions have $455M invested in INTELSAT S. A. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.93M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less funds holding

Funds holding: 9483 (-11)

14% less capital invested

Capital invested by funds: $527M → $455M (-$72.3M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
28
Reduced
34
Closed
18
Calls
$2.26M
Puts
$1.93M
Net Calls
+$328K
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.82M +$902K +80,096 +78%
Invesco
27
Invesco
Georgia
$1.81M +$53.1K +4,712 +3%
Charles Schwab
28
Charles Schwab
California
$1.69M +$398K +35,363 +26%
BCM
29
Bridgeway Capital Management
Texas
$1.49M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.33M +$7.11K +631 +0.5%
HIP
31
Hatteras Investment Partners
North Carolina
$1.18M +$327K +29,060 +32%
Axa
32
Axa
France
$1.18M +$1.34M +118,600 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.13M -$118K -10,519 -8%
BIM
34
BlackRock Investment Management
Delaware
$1.02M +$210K +18,636 +22%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$976K -$292K -25,966 -21%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$936K -$346K -30,700 -25%
ZCM
37
Zebra Capital Management
Connecticut
$919K +$1.04M +92,682 New
SIP
38
Stoneridge Investment Partners
Pennsylvania
$887K -$480K -42,627 -32%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$872K -$144K -12,805 -13%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$747K +$443K +39,376 +110%
SO
41
STRS Ohio
Ohio
$664K +$64.2K +5,700 +9%
Wells Fargo
42
Wells Fargo
California
$543K +$272K +24,113 +79%
SEI Investments
43
SEI Investments
Pennsylvania
$536K
JG
44
Jefferies Group
New York
$519K -$1.11M -98,685 -65%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$509K +$15.8K +1,400 +3%
CS
46
Credit Suisse
Switzerland
$400K +$102K +9,080 +29%
TA
47
Teachers Advisors
New York
$393K
Bank of America
48
Bank of America
North Carolina
$368K +$86.6K +7,689 +26%
CMBA
49
C.M. Bidwell & Associates
Hawaii
$365K -$102K -9,100 -20%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$364K -$7.4K -657 -2%

I Hedge Fund Activity: Q2 2015 in Review

83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2015, worth a combined $455M — down 14% from $527M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of I and 7 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Arbiter Partners Capital Management, adding an estimated $29.2M. The largest seller was Lakewood Capital Management, cutting an estimated $8.61M.

  • 83 institutional investors held INTELSAT S. A. (I) as of Q2 2015, down from 94 in Q1 2015.
  • Funds reported $455M of INTELSAT S. A. stock for Q2 2015, down 14% quarter-over-quarter.
  • 7 funds opened new INTELSAT S. A. positions in Q2 2015 and 18 closed out, a net change of -11 holders.
  • The largest INTELSAT S. A. buyer in Q2 2015 was Arbiter Partners Capital Management, an estimated $29.2M added.
  • The largest INTELSAT S. A. seller in Q2 2015 was Lakewood Capital Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2015.