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I

INTELSAT S. A.
I

Delisted

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

89 hedge funds and large institutions have $197M invested in INTELSAT S. A. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 9089 (-1)

35% less capital invested

Capital invested by funds: $303M → $197M (-$106M)

60% less call options, than puts

Call options by funds: $438K | Put options by funds: $1.1M

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
37
Reduced
23
Closed
18
Calls
$438K
Puts
$1.1M
Net Calls
-$665K
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$892K +$140K +25,123 +13%
Citigroup
27
Citigroup
New York
$854K +$898K +161,579 +371%
TCIM
28
TIAA CREF Investment Management
New York
$848K
ACM
29
Advisors Capital Management
New Jersey
$700K +$35K +6,294 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$696K +$8.69K +1,564 +0.9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$667K +$251K +45,200 +39%
SO
32
STRS Ohio
Ohio
$572K +$316K +56,800 +70%
Wells Fargo
33
Wells Fargo
California
$450K +$267K +48,032 +80%
BCM
34
BBT Capital Management
Texas
$440K +$587K +105,729 New
BIM
35
BlackRock Investment Management
Delaware
$438K +$4.81K +865 +0.8%
Renaissance Technologies
36
Renaissance Technologies
New York
$395K -$894K -160,926 -63%
HCM
37
Highbridge Capital Management
New York
$366K +$488K +87,914 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$349K -$3.3K -594 -0.7%
Goldman Sachs
39
Goldman Sachs
New York
$321K +$147K +26,520 +52%
SEI Investments
40
SEI Investments
Pennsylvania
$303K +$104K +18,800 +35%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$297K
SIP
42
Stoneridge Investment Partners
Pennsylvania
$294K +$31.7K +5,704 +9%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$275K +$209K +37,700 +133%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$275K +$367K +66,123 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$263K -$3.13K -563 -0.9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$217K +$5.47K +984 +2%
Nomura Holdings
47
Nomura Holdings
Japan
$215K +$119K +21,510 +71%
SCM
48
Sterling Capital Management
North Carolina
$209K
Millennium Management
49
Millennium Management
New York
$191K +$255K +45,825 New
GAM
50
Gotham Asset Management
New York
$180K -$215K -38,710 -47%

I Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q4 2015, worth a combined $197M — down 35% from $303M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of I and 17 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 37 added.

The largest buyer was Federated Hermes, adding an estimated $1.84M. The largest seller was APG Asset Management, exiting entirely with an estimated $3.63M sold.

  • 89 institutional investors held INTELSAT S. A. (I) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $197M of INTELSAT S. A. stock for Q4 2015, down 35% quarter-over-quarter.
  • 17 funds opened new INTELSAT S. A. positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest INTELSAT S. A. buyer in Q4 2015 was Federated Hermes, an estimated $1.84M added.
  • The largest INTELSAT S. A. seller in Q4 2015 was APG Asset Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2015.