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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$35.3K +$32.8K +2,910 +446%
TRCT
77
Tower Research Capital (TRC)
New York
$35K -$21.2K -1,884 -35%
GXMC
78
Global X Management Company
New York
$13K -$3.05K -271 -17%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$8K -$2.95K -262 -24%
BlackRock
80
BlackRock
New York
$6K
Barclays
81
Barclays
United Kingdom
$5K -$3.21K -285 -33%
N
82
Nuveen
North Carolina
$2.77K -$203K -18,000 -6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174 -$89.4K -7,940 -31%
NMVA
84
New Mountain Vantage Advisers
New York
-$7.56M -630,263 Closed
WIM
85
Wingspan Investment Management
New York
-$4.92M -409,601 Closed
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
-$3M -250,000 Closed
TPCM
87
Three Peaks Capital Management
Colorado
-$1.57M -130,653 Closed
HHC
88
Hutchin Hill Capital
New York
-$1.2M -100,000 Closed
DCM
89
Dialectic Capital Management
Connecticut
-$866K -72,095 Closed
ACM
90
Advisors Capital Management
New Jersey
-$646K -53,865 Closed
GF
91
Gabelli Funds
New York
-$588K -49,000 Closed
MAM
92
Martingale Asset Management
Massachusetts
-$333K -27,750 Closed
Los Angeles Capital Management
93
Los Angeles Capital Management
California
-$276K -23,030 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$255K -22,628 Closed
GL
95
GLG LLC
New York
-$240K -20,000 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
-$193K -16,100 Closed
GMIM
97
General Motors Investment Management
New York
-$181K -15,044 Closed
AQR Capital Management
98
AQR Capital Management
Connecticut
-$152K -12,638 Closed
PG
99
PEAK6 Group
Illinois
-$71.7K -6,366 Closed
Bessemer Group
100
Bessemer Group
New Jersey
-$3K -229 Closed

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.