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I

INTELSAT S. A.
I

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8098 (+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: 32 (-1)

Holders
98
Holders Change
+18
Holders Change %
+22.5%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
45
Reduced
14
Closed
15
Calls
$1.19M
Puts
$567K
Net Calls
+$620K
Net Calls Change
-$632K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$262M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$164M -$143K -7,700 -0.1%
RPM
3
Ridgemont Partners Management
North Carolina
$52.3M
LCM
4
Lakewood Capital Management
New York
$47M +$4.55M +245,000 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.5M -$52.8M -2,845,257 -69%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M +$446K +24,019 +2%
Blackstone Inc
7
Blackstone Inc
New York
$20.9M +$20.6M +1,111,433 New
Macquarie Group
8
Macquarie Group
Australia
$17.7M +$1.35M +73,000 +8%
BIT
9
BlackRock Institutional Trust
California
$15.5M +$11.5M +617,896 +303%
BFA
10
BlackRock Fund Advisors
California
$11.4M +$8.14M +438,730 +264%
NI
11
Numeric Investors
Massachusetts
$11.2M +$9.17M +494,008 +490%
State Street
12
State Street
Massachusetts
$7.46M +$2.61M +140,460 +55%
N
13
Nuveen
North Carolina
$5.95M +$1.17M +62,777 +25%
APCM
14
Arbiter Partners Capital Management
New York
$5.73M +$1.96M +105,600 +53%
Goldman Sachs
15
Goldman Sachs
New York
$5.15M +$1.27M +68,308 +33%
Federated Hermes
16
Federated Hermes
Pennsylvania
$5.08M +$1.12M +60,503 +29%
PP
17
Prudential plc
United Kingdom
$4.9M
Renaissance Technologies
18
Renaissance Technologies
New York
$4.82M +$4.74M +255,553 New
Citadel Advisors
19
Citadel Advisors
Florida
$4.48M +$1.72M +92,658 +64%
GF
20
Gabelli Funds
New York
$4.43M +$278K +15,000 +7%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$3.77M +$3.71M +200,000 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.69M +$2.82M +151,801 +346%
TCIM
23
TIAA CREF Investment Management
New York
$3.41M +$2.21M +119,340 +194%
Prudential Financial
24
Prudential Financial
New Jersey
$3.01M +$1.93M +103,900 +186%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3M +$1M +53,900 +51%

I Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 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.