INTELSAT S. A.
I
I was delisted on the 18th of May, 2020.
94 hedge funds and large institutions have $527M invested in INTELSAT S. A. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 88 → 94 (+6)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
27% less capital invested
Capital invested by funds: $724M → $527M (-$196M)
55% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $3.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
+$13.6M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$9.05M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$7.29M |
| 4 |
CCP
Cyrus Capital Partners
New York
|
+$7.07M |
| 5 |
WIM
Wingspan Investment Management
New York
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.02M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$4.87M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.97M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.54M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$508K | -29,234 | Closed |
|
|
NCA
102
NCM Capital Advisers
Durham,
North Carolina
| – | -$417K | -24,000 | Closed |
|
103
Wellington Management Group
Boston,
Massachusetts
| – | -$189K | -10,867 | Closed |
|
|
DA
104
Denali Advisors
San Diego,
California
| – | -$122K | -7,000 | Closed |
|
|
NPC
105
National Planning Corporation
El Segundo,
California
| – | -$8.35K | -500 | Closed |
|
|
BJ
106
BlackRock Japan
Tokyo,
Japan
| – | -$8K | -458 | Closed |
|
107
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$445 | +31 | +258% |
|
I Hedge Fund Activity: Q1 2015 in Review
94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2015, worth a combined $527M — down 27% from $724M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new I positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 29 trimmed.
The largest buyer was Arbiter Partners Capital Management, adding an estimated $13.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.02M.
- 94 institutional investors held INTELSAT S. A. (I) as of Q1 2015, up from 88 in Q4 2014.
- Funds reported $527M of INTELSAT S. A. stock for Q1 2015, down 27% quarter-over-quarter.
- 19 funds opened new INTELSAT S. A. positions in Q1 2015 and 13 closed out, a net change of +6 holders.
- The largest INTELSAT S. A. buyer in Q1 2015 was Arbiter Partners Capital Management, an estimated $13.6M added.
- The largest INTELSAT S. A. seller in Q1 2015 was BlackRock Institutional Trust, an estimated $8.02M sold.
Based on aggregated 13F filings for Q1 2015.