INTELSAT S. A.
I
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.
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: 3 → 4 (+1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 90 → 89 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.84M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.37M |
| 3 |
SIM
Spark Investment Management
New York
|
+$1.31M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$990K |
| 5 |
Citigroup
New York
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$3.63M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.29M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$1.1M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$965K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$954K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$67K | -10,420 | Closed |
|
|
FQ
102
First Quadrant
Glendale,
California
| – | -$53K | -8,300 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$24.8K | -4,464 | Closed |
|
|
GXMC
104
Global X Management Company
New York
| – | -$8K | -1,316 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$2.01K | -361 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -325 | 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.