INTELSAT S. A.
I
I was delisted on the 18th of May, 2020.
80 hedge funds and large institutions have $750M invested in INTELSAT S. A. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 14 closing their positions.
62,600% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $2K
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
4% more funds holding
Funds holding: 77 → 80 (+3)
19% less capital invested
Capital invested by funds: $931M → $750M (-$181M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$10.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.36M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.34M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$17.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.9M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$16.1M |
| 4 |
ACG
Anchorage Capital Group
New York
|
-$13.3M |
| 5 |
Jennison Associates
New York
|
-$10.8M |
I Hedge Fund Activity: Q1 2014 in Review
80 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q1 2014, worth a combined $750M — down 19% from $931M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new I positions and 14 closed out — a net gain of 3 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.8M. The largest seller was Penn Capital Management, exiting entirely with an estimated $17.7M sold.
- 80 institutional investors held INTELSAT S. A. (I) as of Q1 2014, up from 77 in Q4 2013.
- Funds reported $750M of INTELSAT S. A. stock for Q1 2014, down 19% quarter-over-quarter.
- 17 funds opened new INTELSAT S. A. positions in Q1 2014 and 14 closed out, a net change of +3 holders.
- The largest INTELSAT S. A. buyer in Q1 2014 was Fidelity Investments, an estimated $26.8M added.
- The largest INTELSAT S. A. seller in Q1 2014 was Penn Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2014.