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I

INTELSAT S. A.
I

Delisted

I was delisted on the 18th of May, 2020.

77 hedge funds and large institutions have $931M invested in INTELSAT S. A. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $496K | Put options by funds: $225K

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 8077 (-3)

12% less capital invested

Capital invested by funds: $1.06B → $931M (-$128M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
29
Reduced
21
Closed
18
Calls
$496K
Puts
$225K
Net Calls
+$271K
Net Calls Change
+$595K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$313M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M +$23.9M +1,111,259 +18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$92.3M +$4.16M +193,626 +5%
RPM
4
Ridgemont Partners Management
North Carolina
$62.6M
LCM
5
Lakewood Capital Management
New York
$39.5M +$10.5M +488,216 +39%
Jennison Associates
6
Jennison Associates
New York
$29.7M +$10.3K +477 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.1M +$465K +21,652 +2%
CCP
8
Cyrus Capital Partners
New York
$19.8M
PCM
9
Penn Capital Management
Pennsylvania
$17.7M -$7.39M -343,578 -30%
Norges Bank
10
Norges Bank
Norway
$16.9M
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.1M -$3.16M -147,106 -17%
ACG
12
Anchorage Capital Group
New York
$13.3M -$2.6M -120,827 -17%
Macquarie Group
13
Macquarie Group
Australia
$12.4M +$4.48M +208,407 +61%
Morgan Stanley
14
Morgan Stanley
New York
$9.75M +$323K +15,046 +4%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$8.37M -$1.7M -79,249 -18%
GCM
16
Gruss Capital Management
New York
$6.86M +$2.25M +104,527 +52%
C
17
Consulta
United Kingdom
$6.18M +$1.11M +51,802 +23%
RFC
18
Russell Frank Company
Washington
$6.05M -$7.99M -371,863 -58%
PP
19
Prudential plc
United Kingdom
$5.86M +$1.72M +80,000 +44%
TCM
20
TriOaks Capital Management
New York
$5.24M +$2.21M +103,020 +79%
State Street
21
State Street
Massachusetts
$4.79M +$1.1M +51,247 +32%
Goldman Sachs
22
Goldman Sachs
New York
$4.62M -$1.47M -68,315 -25%
BIT
23
BlackRock Institutional Trust
California
$4.58M +$66.2K +3,079 +2%
GF
24
Gabelli Funds
New York
$4.53M +$795K +37,000 +23%
BFA
25
BlackRock Fund Advisors
California
$3.69M +$40.7K +1,893 +1%

I Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q4 2013, worth a combined $931M — down 12% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of I and 15 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Bank of America, cutting an estimated $60M.

  • 77 institutional investors held INTELSAT S. A. (I) as of Q4 2013, down from 80 in Q3 2013.
  • Funds reported $931M of INTELSAT S. A. stock for Q4 2013, down 12% quarter-over-quarter.
  • 15 funds opened new INTELSAT S. A. positions in Q4 2013 and 18 closed out, a net change of -3 holders.
  • The largest INTELSAT S. A. buyer in Q4 2013 was Fidelity Investments, an estimated $23.9M added.
  • The largest INTELSAT S. A. seller in Q4 2013 was Bank of America, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2013.