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I

INTELSAT S. A.
I

Delisted

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

89 hedge funds and large institutions have $197M invested in INTELSAT S. A. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 9089 (-1)

35% less capital invested

Capital invested by funds: $303M → $197M (-$106M)

60% less call options, than puts

Call options by funds: $438K | Put options by funds: $1.1M

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
37
Reduced
23
Closed
18
Calls
$438K
Puts
$1.1M
Net Calls
-$665K
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$37K +$15.3K +2,759 +44%
Walleye Trading
77
Walleye Trading
New York
$33K +$43.9K +7,907 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$30.9K -$3.07K -553 -7%
BA
79
BlackRock Advisors
Delaware
$30K -$35K -6,304 -47%
Bank of America
80
Bank of America
North Carolina
$30K -$5.72K -1,029 -13%
BlackRock
81
BlackRock
New York
$18K +$20K +3,600 +570%
MFS
82
MSI Financial Services
Massachusetts
$6K +$8.05K +1,450 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2K -$2.57K -462 -39%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2K +$2.32K +417 New
TRCT
85
Tower Research Capital (TRC)
New York
$2K +$2.92K +525 New
N
86
Nuveen
North Carolina
$1.16K
UBS Group
87
UBS Group
Switzerland
$1K -$14.2K -2,550 -88%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 +$3.58K +644 +4%
APG Asset Management
89
APG Asset Management
Netherlands
-$3.63M -563,708 Closed
PP
90
Prudential plc
United Kingdom
-$1.29M -200,000 Closed
LCM
91
Lakewood Capital Management
New York
-$1.1M -171,231 Closed
BCM
92
Bridgeway Capital Management
Texas
-$965K -150,000 Closed
PP
93
PDT Partners
New York
-$810K -126,046 Closed
HIP
94
Hatteras Investment Partners
North Carolina
-$573K -89,124 Closed
CS
95
Credit Suisse
Switzerland
-$431K -67,008 Closed
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
-$239K -37,200 Closed
CMBA
97
C.M. Bidwell & Associates
Hawaii
-$121K -18,890 Closed
QOP
98
Quinn Opportunity Partners
Virginia
-$94K -14,620 Closed
JG
99
Jefferies Group
New York
-$86K -13,424 Closed
Axa
100
Axa
France
-$85K -13,220 Closed

I Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q4 2015, worth a combined $197M — down 35% from $303M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of I and 17 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 37 added.

The largest buyer was Federated Hermes, adding an estimated $1.84M. The largest seller was APG Asset Management, exiting entirely with an estimated $3.63M sold.

  • 89 institutional investors held INTELSAT S. A. (I) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $197M of INTELSAT S. A. stock for Q4 2015, down 35% quarter-over-quarter.
  • 17 funds opened new INTELSAT S. A. positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest INTELSAT S. A. buyer in Q4 2015 was Federated Hermes, an estimated $1.84M added.
  • The largest INTELSAT S. A. seller in Q4 2015 was APG Asset Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2015.