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I

INTELSAT S. A.
I

Delisted

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

80 hedge funds and large institutions have $750M invested in INTELSAT S. A. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,600% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $2K

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 7780 (+3)

19% less capital invested

Capital invested by funds: $931M → $750M (-$181M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
28
Reduced
18
Closed
14
Calls
$1.25M
Puts
$2K
Net Calls
+$1.25M
Net Calls Change
+$981K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$8K +$8.45K +416 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1K -$36.7K -1,805 -98%
TRCT
78
Tower Research Capital (TRC)
New York
$1K -$20.9K -1,027 -95%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141
PCM
80
Penn Capital Management
Pennsylvania
-$17.7M -787,155 Closed
Norges Bank
81
Norges Bank
Norway
-$16.9M -750,000 Closed
CCMLC
82
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$16.1M -713,663 Closed
ACG
83
Anchorage Capital Group
New York
-$13.3M -589,482 Closed
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
-$8.37M -371,221 Closed
GCM
85
Gruss Capital Management
New York
-$6.86M -304,527 Closed
TCM
86
TriOaks Capital Management
New York
-$5.24M -232,626 Closed
ARC
87
Absolute Return Capital
Massachusetts
-$3.5M -155,116 Closed
SCA
88
SAC Capital Advisors
Connecticut
-$1.74M -77,130 Closed
OL
89
Orbitronix LP
California
-$451K -20,000 Closed
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
-$251K -11,133 Closed
NFC
91
Northeast Financial Consultants
Connecticut
-$207K -9,200 Closed
Millennium Management
92
Millennium Management
New York
-$203K -9,000 Closed
Ameriprise
93
Ameriprise
Minnesota
-$126K -6,185 -100%
LWA
94
Lenox Wealth Advisors
New York
-$1K -62 Closed

I Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2014, worth a combined $750M — down 19% from $931M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new I positions and 14 closed out — a net gain of 3 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.8M. The largest seller was Penn Capital Management, exiting entirely with an estimated $17.7M sold.

  • 80 institutional investors held INTELSAT S. A. (I) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $750M of INTELSAT S. A. stock for Q1 2014, down 19% quarter-over-quarter.
  • 17 funds opened new INTELSAT S. A. positions in Q1 2014 and 14 closed out, a net change of +3 holders.
  • The largest INTELSAT S. A. buyer in Q1 2014 was Fidelity Investments, an estimated $26.8M added.
  • The largest INTELSAT S. A. seller in Q1 2014 was Penn Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2014.