INTELSAT S. A.
I
I was delisted on the 18th of May, 2020.
74 hedge funds and large institutions have $132M invested in INTELSAT S. A. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 13 closing their positions.
2% less capital invested
Capital invested by funds: $135M → $132M (-$2.45M)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
6% less funds holding
Funds holding: 79 → 74 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$1.39M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.14M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$533K |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$480K |
| 5 |
CP
Centerbridge Partners
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.25M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.76M |
| 3 |
WIM
Wingspan Investment Management
New York
|
-$1.81M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$375K |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPCM
76
Sound Point Capital Management
New York
| – | -$97K | -37,563 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$72K | -27,779 | Closed |
|
|
FWM
78
Frontier Wealth Management
Kansas City,
Missouri
| – | -$48K | -19,003 | Closed |
|
79
Nomura Holdings
Tokyo,
Japan
| – | -$41K | -16,000 | Closed |
|
|
O
80
OppenheimerFunds
New York
| – | -$38K | -14,700 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$33K | -12,629 | Closed |
|
82
SG Americas Securities
New York
| – | -$32K | -12,230 | Closed |
|
83
Wolverine Trading
Chicago,
Illinois
| – | -$28K | -11,108 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$11.6K | -4,300 | -99% |
|
|
AG
85
Advisor Group
Phoenix,
Arizona
| – | -$1K | -680 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$1.58K | -585 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | +$11 | +4 | New |
|
I Hedge Fund Activity: Q3 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q3 2016, worth a combined $132M — down 1.8% from $135M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of I and 9 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 25 added.
The largest buyer was Discovery Capital Management, adding an estimated $1.39M. The largest seller was Macquarie Group, cutting an estimated $5.25M.
- 74 institutional investors held INTELSAT S. A. (I) as of Q3 2016, down from 79 in Q2 2016.
- Funds reported $132M of INTELSAT S. A. stock for Q3 2016, down 1.8% quarter-over-quarter.
- 9 funds opened new INTELSAT S. A. positions in Q3 2016 and 13 closed out, a net change of -4 holders.
- The largest INTELSAT S. A. buyer in Q3 2016 was Discovery Capital Management, an estimated $1.39M added.
- The largest INTELSAT S. A. seller in Q3 2016 was Macquarie Group, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2016.