INTELSAT S. A.
I
I was delisted on the 18th of May, 2020.
79 hedge funds and large institutions have $135M invested in INTELSAT S. A. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $117M → $135M (+$17.3M)
3% more funds holding
Funds holding: 77 → 79 (+2)
11% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 28
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
95% less call options, than puts
Call options by funds: $1K | Put options by funds: $22K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$11.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.51M |
| 3 |
PC
PointState Capital
New York
|
+$4.83M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.25M |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wingspan Investment Management
New York
|
-$4.59M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$1.53M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.32M |
| 4 |
RPM
Ridgemont Partners Management
Charlotte,
North Carolina
|
-$1.3M |
| 5 |
ACM
Archer Capital Management
New York
|
-$915K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$1.99K | -633 | -35% |
|
77
UBS Group
Zurich,
Switzerland
| $3K | +$41 | +13 | +1% |
|
78
Simplex Trading
Chicago,
Illinois
| $1K | -$7.13K | -2,267 | -79% |
|
|
AG
79
Advisor Group
Phoenix,
Arizona
| $1K | +$2.14K | +680 | New |
|
|
ACM
80
Archer Capital Management
New York
| – | -$915K | -363,170 | Closed |
|
81
American Century Companies
Kansas City,
Missouri
| – | -$707K | -280,413 | Closed |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$190K | -75,718 | Closed |
|
83
Arrowstreet Capital
Boston,
Massachusetts
| – | -$156K | -62,091 | Closed |
|
|
PAAMCP
84
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
| – | -$131K | -51,815 | Closed |
|
|
WAM
85
Weiss Asset Management
Boston,
Massachusetts
| – | -$38K | -15,255 | Closed |
|
86
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$30K | -12,030 | Closed |
|
87
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -417 | Closed |
|
|
IA
88
IFP Advisors
Tampa,
Florida
| – | -$2K | -135 | Closed |
|
I Hedge Fund Activity: Q2 2016 in Review
79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2016, worth a combined $135M — up 15% from $117M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new I positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 28 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $11.5M. The largest seller was Wingspan Investment Management, cutting an estimated $4.59M.
- 79 institutional investors held INTELSAT S. A. (I) as of Q2 2016, up from 77 in Q1 2016.
- Funds reported $135M of INTELSAT S. A. stock for Q2 2016, up 15% quarter-over-quarter.
- 13 funds opened new INTELSAT S. A. positions in Q2 2016 and 10 closed out, a net change of +3 holders.
- The largest INTELSAT S. A. buyer in Q2 2016 was Discovery Capital Management, an estimated $11.5M added.
- The largest INTELSAT S. A. seller in Q2 2016 was Wingspan Investment Management, an estimated $4.59M sold.
Based on aggregated 13F filings for Q2 2016.