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I

INTELSAT S. A.
I

Delisted

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

79 hedge funds and large institutions have $135M invested in INTELSAT S. A. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $117M → $135M (+$17.3M)

3% more funds holding

Funds holding: 7779 (+2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

95% less call options, than puts

Call options by funds: $1K | Put options by funds: $22K

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
25
Reduced
28
Closed
10
Calls
$1K
Puts
$22K
Net Calls
-$21K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$585K -$164K -52,100 -19%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$529K -$73.3K -23,299 -10%
Invesco
28
Invesco
Georgia
$482K -$10.4K -3,324 -2%
SO
29
STRS Ohio
Ohio
$468K +$139K +44,100 +32%
NFA
30
Nationwide Fund Advisors
Ohio
$387K
BIM
31
BlackRock Investment Management
Delaware
$320K +$49.6K +15,778 +15%
CS
32
Credit Suisse
Switzerland
$279K +$88.3K +28,081 +35%
Goldman Sachs
33
Goldman Sachs
New York
$217K +$97.1K +30,897 +58%
EA
34
Emerald Acquisition
Washington
$200K +$244K +77,507 New
Morgan Stanley
35
Morgan Stanley
New York
$199K -$76.2K -24,253 -24%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$189K -$32.4K -10,301 -12%
SEI Investments
37
SEI Investments
Pennsylvania
$188K
BCM
38
BBT Capital Management
Texas
$183K
Wells Fargo
39
Wells Fargo
California
$167K -$7.87K -2,504 -4%
PIA
40
Phoenix Investment Adviser
New York
$166K +$202K +64,400 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$158K +$5.07K +1,611 +3%
GAM
42
Gotham Asset Management
New York
$118K +$43.7K +13,913 +44%
Charles Schwab
43
Charles Schwab
California
$104K -$1.32M -420,372 -91%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$98K -$9.31K -2,960 -7%
SPCM
45
Sound Point Capital Management
New York
$97K -$214K -68,177 -64%
PPA
46
Parametric Portfolio Associates
Washington
$93K +$21K +6,673 +23%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84K -$28.3K -9,000 -22%
TC
48
TFS Capital
Pennsylvania
$72K +$87.3K +27,779 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$70K -$393K -125,100 -82%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$66K

I Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2016, worth a combined $135M — up 15% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new I positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $11.5M. The largest seller was Wingspan Investment Management, cutting an estimated $4.59M.

  • 79 institutional investors held INTELSAT S. A. (I) as of Q2 2016, up from 77 in Q1 2016.
  • Funds reported $135M of INTELSAT S. A. stock for Q2 2016, up 15% quarter-over-quarter.
  • 13 funds opened new INTELSAT S. A. positions in Q2 2016 and 10 closed out, a net change of +3 holders.
  • The largest INTELSAT S. A. buyer in Q2 2016 was Discovery Capital Management, an estimated $11.5M added.
  • The largest INTELSAT S. A. seller in Q2 2016 was Wingspan Investment Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2016.