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I

INTELSAT S. A.
I

Delisted

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

83 hedge funds and large institutions have $455M invested in INTELSAT S. A. in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.93M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less funds holding

Funds holding: 9483 (-11)

14% less capital invested

Capital invested by funds: $527M → $455M (-$72.3M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
28
Reduced
34
Closed
18
Calls
$2.26M
Puts
$1.93M
Net Calls
+$328K
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$138M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.5M -$605K -53,700 -0.6%
APCM
3
Arbiter Partners Capital Management
New York
$41.6M +$29.2M +2,596,138 +163%
RPM
4
Ridgemont Partners Management
North Carolina
$27.6M
LCM
5
Lakewood Capital Management
New York
$18.6M -$8.61M -764,761 -29%
CCP
6
Cyrus Capital Partners
New York
$15.5M +$12M +1,068,473 +217%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.4M +$2.21M +196,176 +16%
Macquarie Group
8
Macquarie Group
Australia
$14.1M +$2.21M +196,300 +16%
Blackstone Inc
9
Blackstone Inc
New York
$11M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.22M +$8.2M +728,190 New
BFA
11
BlackRock Fund Advisors
California
$6.45M -$362K -32,105 -5%
Retirement Systems of Alabama
12
Retirement Systems of Alabama
Alabama
$5.04M
Prudential Financial
13
Prudential Financial
New Jersey
$4.95M -$140K -12,400 -2%
State Street
14
State Street
Massachusetts
$4.22M +$262K +23,278 +6%
CC
15
Caspian Capital
New York
$4.06M +$3.47M +307,800 +302%
PP
16
Prudential plc
United Kingdom
$3.16M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.49M -$396K -35,127 -12%
Northern Trust
18
Northern Trust
Illinois
$2.45M -$47.8K -4,247 -2%
BIT
19
BlackRock Institutional Trust
California
$2.35M -$900K -79,962 -25%
Morgan Stanley
20
Morgan Stanley
New York
$2.29M +$208K +18,460 +9%
CC
21
Clearline Capital
New York
$2.25M +$2.07M +184,247 +438%
TC
22
TFS Capital
Pennsylvania
$2.13M +$1.59M +141,068 +192%
American Century Companies
23
American Century Companies
Missouri
$2.08M -$545K -48,414 -19%
TCIM
24
TIAA CREF Investment Management
New York
$2.04M +$402K +35,657 +21%
AMH
25
Apollo Management Holdings
New York
$2.04M +$1.18M +105,217 +105%

I Hedge Fund Activity: Q2 2015 in Review

83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q2 2015, worth a combined $455M — down 14% from $527M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of I and 7 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Arbiter Partners Capital Management, adding an estimated $29.2M. The largest seller was Lakewood Capital Management, cutting an estimated $8.61M.

  • 83 institutional investors held INTELSAT S. A. (I) as of Q2 2015, down from 94 in Q1 2015.
  • Funds reported $455M of INTELSAT S. A. stock for Q2 2015, down 14% quarter-over-quarter.
  • 7 funds opened new INTELSAT S. A. positions in Q2 2015 and 18 closed out, a net change of -11 holders.
  • The largest INTELSAT S. A. buyer in Q2 2015 was Arbiter Partners Capital Management, an estimated $29.2M added.
  • The largest INTELSAT S. A. seller in Q2 2015 was Lakewood Capital Management, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2015.