INTELSAT S. A.
I
I was delisted on the 18th of May, 2020.
98 hedge funds and large institutions have $771M invested in INTELSAT S. A. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 14 reducing their positions, and 15 closing their positions.
221% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 14
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
109% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $567K
23% more funds holding
Funds holding: 80 → 98 (+18)
3% more capital invested
Capital invested by funds: $750M → $771M (+$20.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$20.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.17M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.14M |
| 5 |
Renaissance Technologies
New York
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.8M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$16.4M |
| 3 |
Jennison Associates
New York
|
-$14.7M |
| 4 |
C
Consulta
London,
United Kingdom
|
-$5.13M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCP
101
Kortright Capital Partners
New York
| – | -$3.56M | -190,000 | Closed |
|
|
KCAM
102
Kildonan Castle Asset Management
New York
| – | -$688K | -100,000 | Closed |
|
|
SCM
103
Stux Capital Management
New York
| – | -$726K | -38,800 | Closed |
|
|
GL
104
GLG LLC
New York
| – | -$582K | -31,126 | Closed |
|
105
Jane Street
New York
| – | -$558K | -29,800 | Closed |
|
|
FCBT
106
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$508K | -27,163 | Closed |
|
|
B
107
Barings
Charlotte,
North Carolina
| – | -$474K | -25,300 | Closed |
|
|
BIM
108
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$428K | -22,900 | Closed |
|
109
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$296K | -15,800 | Closed |
|
|
PI
110
Placemark Investments
Chicago,
Illinois
| – | -$248K | -13,263 | Closed |
|
111
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$14K | -734 | Closed |
|
112
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -32 | Closed |
|
113
Ameriprise
Minneapolis,
Minnesota
| – | -$186 | -10 | -67% |
|
I Hedge Fund Activity: Q2 2014 in Review
98 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2014, worth a combined $771M — up 2.7% from $750M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new I positions and 15 closed out — a net gain of 18 holders — while 45 added to existing stakes and 14 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $20.6M. The largest seller was Wellington Management Group, cutting an estimated $52.8M.
- 98 institutional investors held INTELSAT S. A. (I) as of Q2 2014, up from 80 in Q1 2014.
- Funds reported $771M of INTELSAT S. A. stock for Q2 2014, up 2.7% quarter-over-quarter.
- 33 funds opened new INTELSAT S. A. positions in Q2 2014 and 15 closed out, a net change of +18 holders.
- The largest INTELSAT S. A. buyer in Q2 2014 was Blackstone Inc, an estimated $20.6M added.
- The largest INTELSAT S. A. seller in Q2 2014 was Wellington Management Group, an estimated $52.8M sold.
Based on aggregated 13F filings for Q2 2014.