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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
RFC
51
Russell Frank Company
Washington
$334K -$506K -44,898 -57%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$304K -$7.32K -650 -2%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$279K -$586K -52,078 -65%
AllianceBernstein
54
AllianceBernstein
Tennessee
$248K +$118K +10,500 +72%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$197K -$3.44M -305,556 -94%
FQ
56
First Quadrant
California
$186K
NFA
57
Nationwide Fund Advisors
Ohio
$182K -$18.6K -1,656 -8%
GAM
58
Gotham Asset Management
New York
$176K -$3.37M -299,595 -94%
GI
59
GAMCO Investors
Connecticut
$174K -$56.3K -5,000 -22%
EMG
60
Ellington Management Group
Connecticut
$164K +$22.5K +2,000 +14%
AIG
61
American International Group
New York
$163K -$8.33K -740 -4%
SAM
62
Silphium Asset Management
United Kingdom
$149K
QOP
63
Quinn Opportunity Partners
Virginia
$145K
BA
64
BlackRock Advisors
Delaware
$142K -$521K -46,258 -76%
PPA
65
Parametric Portfolio Associates
Washington
$135K +$154K +13,655 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$125K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$121K
FWM
68
Frontier Wealth Management
Missouri
$114K +$129K +11,490 New
GC
69
Guggenheim Capital
Illinois
$110K +$125K +11,117 New
UBS Group
70
UBS Group
Switzerland
$93K +$45.7K +4,059 +76%
Citigroup
71
Citigroup
New York
$79K -$60.5K -5,376 -40%
PAM
72
Panagora Asset Management
Massachusetts
$74K -$21.9K -1,944 -21%
Group One Trading
73
Group One Trading
Illinois
$72K -$811 -72 -1%
Deutsche Bank
74
Deutsche Bank
Germany
$67K +$76.7K +6,811 +15,840%
ST
75
Spot Trading
Illinois
$65K +$73.6K +6,537 New

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.