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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
GAM
51
Gotham Asset Management
New York
$81K -$32.1K -11,367 -26%
AllianceBernstein
52
AllianceBernstein
Tennessee
$75K
PPA
53
Parametric Portfolio Associates
Washington
$74K -$29.1K -10,305 -26%
Citigroup
54
Citigroup
New York
$66K -$505K -178,761 -87%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$65K -$129K -45,706 -64%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$57K -$23.9K -8,456 -27%
FWM
57
Frontier Wealth Management
Missouri
$48K +$16.7K +5,899 +45%
AIG
58
American International Group
New York
$41K
WAM
59
Weiss Asset Management
Massachusetts
$38K +$43.1K +15,255 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$33K -$5.62K -1,989 -13%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$31K
SG Americas Securities
62
SG Americas Securities
New York
$31K +$34.3K +12,136 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K -$17.3K -6,115 -34%
PAM
64
Panagora Asset Management
Massachusetts
$23K
BA
65
BlackRock Advisors
Delaware
$23K +$5.15K +1,824 +25%
Bank of America
66
Bank of America
North Carolina
$17K -$1.47K -520 -7%
BlackRock
67
BlackRock
New York
$7K -$4.1K -1,453 -34%
Simplex Trading
68
Simplex Trading
Illinois
$7K +$8.05K +2,852 New
MFS
69
MSI Financial Services
Massachusetts
$4K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4K +$3.03K +1,074 +151%
UBS Group
71
UBS Group
Switzerland
$3K +$2.17K +770 +215%
IA
72
IFP Advisors
Florida
$2K +$381 +135 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1K
N
74
Nuveen
North Carolina
$703 -$615 -218 -0.1%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$428 +$6.75K +2,392 +1%

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.