We are live on ! Find out more
I

INTELSAT S. A.
I

Delisted

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

90 hedge funds and large institutions have $303M invested in INTELSAT S. A. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

8% more funds holding

Funds holding: 8390 (+7)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $455M → $303M (-$152M)

79% less call options, than puts

Call options by funds: $310K | Put options by funds: $1.48M

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
27
Reduced
28
Closed
11
Calls
$310K
Puts
$1.48M
Net Calls
-$1.17M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.22M -$181K -19,805 -9%
Invesco
27
Invesco
Georgia
$1.22M +$62.8K +6,886 +4%
LCM
28
Lakewood Capital Management
New York
$1.1M -$15.6M -1,705,635 -91%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.07M +$291K +31,906 +24%
Deutsche Bank
30
Deutsche Bank
Germany
$1.06M +$1.44M +158,167 +2,308%
ACM
31
Advisors Capital Management
New Jersey
$1.04M +$1.48M +161,976 New
BCM
32
Bridgeway Capital Management
Texas
$965K
PP
33
PDT Partners
New York
$810K +$1.15M +126,046 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$741K +$190K +20,800 +22%
BIM
35
BlackRock Investment Management
Delaware
$672K +$14.6K +1,600 +2%
ZCM
36
Zebra Capital Management
Connecticut
$595K -$1.14K -125 -0.1%
TC
37
TFS Capital
Pennsylvania
$593K -$1.11M -122,167 -57%
HIP
38
Hatteras Investment Partners
North Carolina
$573K -$275K -30,145 -25%
GCP
39
GSA Capital Partners
United Kingdom
$547K +$775K +85,001 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$543K -$127K -13,941 -14%
GAM
41
Gotham Asset Management
New York
$527K +$586K +64,297 +363%
SO
42
STRS Ohio
Ohio
$519K +$126K +13,800 +21%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$486K -$113K -12,354 -14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$459K -$386K -42,287 -37%
CS
45
Credit Suisse
Switzerland
$431K +$243K +26,704 +66%
SIP
46
Stoneridge Investment Partners
Pennsylvania
$418K -$222K -24,387 -27%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$411K +$248K +27,215 +74%
Wells Fargo
48
Wells Fargo
California
$388K +$50.4K +5,533 +10%
BIM
49
Bogle Investment Management
Massachusetts
$374K +$531K +58,247 New
SEI Investments
50
SEI Investments
Pennsylvania
$347K

I Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q3 2015, worth a combined $303M — down 33% from $455M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new I positions and 11 closed out — a net gain of 7 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.2M. The largest seller was Lakewood Capital Management, cutting an estimated $15.6M.

  • 90 institutional investors held INTELSAT S. A. (I) as of Q3 2015, up from 83 in Q2 2015.
  • Funds reported $303M of INTELSAT S. A. stock for Q3 2015, down 33% quarter-over-quarter.
  • 18 funds opened new INTELSAT S. A. positions in Q3 2015 and 11 closed out, a net change of +7 holders.
  • The largest INTELSAT S. A. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $11.2M added.
  • The largest INTELSAT S. A. seller in Q3 2015 was Lakewood Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2015.