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I

INTELSAT S. A.
I

Delisted

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

90 hedge funds and large institutions have $303M invested in INTELSAT S. A. in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

8% more funds holding

Funds holding: 8390 (+7)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less capital invested

Capital invested by funds: $455M → $303M (-$152M)

79% less call options, than puts

Call options by funds: $310K | Put options by funds: $1.48M

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
27
Reduced
28
Closed
11
Calls
$310K
Puts
$1.48M
Net Calls
-$1.17M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$89.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.8M -$198K -21,700 -0.2%
APCM
3
Arbiter Partners Capital Management
New York
$29.1M +$3.09M +339,400 +8%
RPM
4
Ridgemont Partners Management
North Carolina
$17.9M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.6M +$11.2M +1,224,280 +168%
Macquarie Group
6
Macquarie Group
Australia
$10.1M +$1.33M +145,545 +10%
CCP
7
Cyrus Capital Partners
New York
$10M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.92M +$848K +92,971 +6%
Blackstone Inc
9
Blackstone Inc
New York
$7.15M
BFA
10
BlackRock Fund Advisors
California
$4.14M -$62.2K -6,822 -1%
APG Asset Management
11
APG Asset Management
Netherlands
$3.63M +$5.14M +563,708 New
Retirement Systems of Alabama
12
Retirement Systems of Alabama
Alabama
$3.27M
Prudential Financial
13
Prudential Financial
New Jersey
$2.85M -$512K -56,200 -11%
State Street
14
State Street
Massachusetts
$2.63M -$160K -17,526 -4%
BIT
15
BlackRock Institutional Trust
California
$2.6M +$1.52M +167,028 +70%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.38M +$3.37M +370,125 New
Morgan Stanley
17
Morgan Stanley
New York
$2.33M +$1.21M +132,305 +57%
Northern Trust
18
Northern Trust
Illinois
$1.73M +$209K +22,893 +9%
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.72M +$773K +84,794 +46%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.65M +$2.33M +255,926 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.59M -$34.6K -3,794 -2%
Charles Schwab
22
Charles Schwab
California
$1.32M +$325K +35,695 +21%
TCIM
23
TIAA CREF Investment Management
New York
$1.31M -$14.9K -1,636 -0.8%
RCM
24
Rotella Capital Management
Washington
$1.29M +$1.84M +201,368 New
PP
25
Prudential plc
United Kingdom
$1.29M -$1.08M -118,504 -37%

I Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q3 2015, worth a combined $303M — down 33% from $455M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new I positions and 11 closed out — a net gain of 7 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.2M. The largest seller was Lakewood Capital Management, cutting an estimated $15.6M.

  • 90 institutional investors held INTELSAT S. A. (I) as of Q3 2015, up from 83 in Q2 2015.
  • Funds reported $303M of INTELSAT S. A. stock for Q3 2015, down 33% quarter-over-quarter.
  • 18 funds opened new INTELSAT S. A. positions in Q3 2015 and 11 closed out, a net change of +7 holders.
  • The largest INTELSAT S. A. buyer in Q3 2015 was T. Rowe Price Associates, an estimated $11.2M added.
  • The largest INTELSAT S. A. seller in Q3 2015 was Lakewood Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2015.