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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$329K -$1.82K -200 -0.4%
Goldman Sachs
52
Goldman Sachs
New York
$326K +$462K +50,637 New
SCM
53
Sterling Capital Management
North Carolina
$322K +$457K +50,153 New
SIM
54
Spark Investment Management
New York
$284K +$403K +44,200 New
Citigroup
55
Citigroup
New York
$280K +$324K +35,539 +442%
TA
56
Teachers Advisors
New York
$255K
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$239K +$83K +9,104 +32%
Nomura Holdings
58
Nomura Holdings
Japan
$225K +$274K +30,088 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$215K +$25.6K +2,813 +9%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183K +$259K +28,400 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$138K -$31.9K -3,500 -14%
PPA
62
Parametric Portfolio Associates
Washington
$132K +$63.2K +6,929 +51%
CMBA
63
C.M. Bidwell & Associates
Hawaii
$121K -$164K -17,940 -49%
NFA
64
Nationwide Fund Advisors
Ohio
$118K
AIG
65
American International Group
New York
$106K +$173 +19 +0.1%
SCM
66
Stevens Capital Management
Pennsylvania
$99K +$141K +15,444 New
SAM
67
Silphium Asset Management
United Kingdom
$96.5K
QOP
68
Quinn Opportunity Partners
Virginia
$94K
BA
69
BlackRock Advisors
Delaware
$87K -$6.89K -756 -5%
JG
70
Jefferies Group
New York
$86K -$354K -38,807 -74%
FWM
71
Frontier Wealth Management
Missouri
$86K +$17.6K +1,926 +17%
Axa
72
Axa
France
$85K -$961K -105,380 -89%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$81K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$78K
Jane Street
75
Jane Street
New York
$67K +$95K +10,420 New

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.