We are live on ! Find out more
I

INTELSAT S. A.
I

Delisted

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

77 hedge funds and large institutions have $117M invested in INTELSAT S. A. in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

13% less funds holding

Funds holding: 8977 (-12)

41% less capital invested

Capital invested by funds: $197M → $117M (-$80.1M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

48% less call options, than puts

Call options by funds: $86K | Put options by funds: $165K

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
16
Increased
24
Reduced
23
Closed
28
Calls
$86K
Puts
$165K
Net Calls
-$79K
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$624K +$246K +87,200 +54%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$576K
Invesco
28
Invesco
Georgia
$480K -$68.3K -24,192 -11%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$384K +$430K +152,200 New
NFA
30
Nationwide Fund Advisors
Ohio
$378K +$369K +130,818 +686%
SO
31
STRS Ohio
Ohio
$346K
RFC
32
Russell Frank Company
Washington
$335K +$375K +132,700 New
BIM
33
BlackRock Investment Management
Delaware
$272K +$7.88K +2,791 +3%
SPCM
34
Sound Point Capital Management
New York
$266K +$299K +105,740 New
Morgan Stanley
35
Morgan Stanley
New York
$257K -$721K -255,534 -72%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$212K
CS
37
Credit Suisse
Switzerland
$202K +$226K +80,127 New
ARTA
38
A.R.T. Advisors
New York
$190K +$113K +40,017 +112%
SEI Investments
39
SEI Investments
Pennsylvania
$184K
BCM
40
BBT Capital Management
Texas
$178K -$98.6K -34,940 -33%
Wells Fargo
41
Wells Fargo
California
$169K -$116K -41,206 -38%
Deutsche Bank
42
Deutsche Bank
Germany
$167K +$76.5K +27,110 +69%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$156K -$11.4K -4,032 -6%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$150K +$20.9K +7,410 +14%
Goldman Sachs
45
Goldman Sachs
New York
$134K -$67.7K -23,986 -31%
PAAMCP
46
Pacific Alternative Asset Management Company (PAAMCO)
California
$131K +$146K +51,815 New
Millennium Management
47
Millennium Management
New York
$124K +$9.36K +3,314 +7%
Barclays
48
Barclays
United Kingdom
$108K +$39.2K +13,879 +34%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$105K -$69.5K -24,600 -37%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$103K +$7.65K +2,710 +7%

I Hedge Fund Activity: Q1 2016 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2016, worth a combined $117M — down 41% from $197M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of I and 16 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 24 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $7.06M. The largest seller was Fidelity Investments, cutting an estimated $20.6M.

  • 77 institutional investors held INTELSAT S. A. (I) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $117M of INTELSAT S. A. stock for Q1 2016, down 41% quarter-over-quarter.
  • 16 funds opened new INTELSAT S. A. positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest INTELSAT S. A. buyer in Q1 2016 was Scopia Capital Management, an estimated $7.06M added.
  • The largest INTELSAT S. A. seller in Q1 2016 was Fidelity Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2016.