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I

INTELSAT S. A.
I

Delisted

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

89 hedge funds and large institutions have $197M invested in INTELSAT S. A. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 9089 (-1)

35% less capital invested

Capital invested by funds: $303M → $197M (-$106M)

60% less call options, than puts

Call options by funds: $438K | Put options by funds: $1.1M

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
37
Reduced
23
Closed
18
Calls
$438K
Puts
$1.1M
Net Calls
-$665K
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$57.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.7M -$17.2K -3,100 -0%
APCM
3
Arbiter Partners Capital Management
New York
$19.1M +$306K +55,000 +1%
RPM
4
Ridgemont Partners Management
North Carolina
$11.6M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.6M -$695K -125,100 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.93M +$683K +122,992 +8%
Macquarie Group
7
Macquarie Group
Australia
$6.92M +$515K +92,648 +6%
CCP
8
Cyrus Capital Partners
New York
$6.49M
Blackstone Inc
9
Blackstone Inc
New York
$4.62M
BFA
10
BlackRock Fund Advisors
California
$2.78M +$133K +24,021 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.5M +$1.84M +331,877 +124%
Retirement Systems of Alabama
12
Retirement Systems of Alabama
Alabama
$2.11M
BIT
13
BlackRock Institutional Trust
California
$1.91M +$300K +53,968 +13%
State Street
14
State Street
Massachusetts
$1.69M -$16.9K -3,040 -0.7%
Prudential Financial
15
Prudential Financial
New Jersey
$1.58M -$353K -63,600 -14%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.57M +$35.3K +6,349 +2%
Morgan Stanley
17
Morgan Stanley
New York
$1.49M -$32.5K -5,844 -2%
American Century Companies
18
American Century Companies
Missouri
$1.22M +$572K +102,923 +54%
Charles Schwab
19
Charles Schwab
California
$1.19M +$438K +78,889 +38%
SIM
20
Spark Investment Management
New York
$1.16M +$1.31M +235,200 +532%
Northern Trust
21
Northern Trust
Illinois
$1.13M +$13.8K +2,479 +0.9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.03M +$1.37M +246,656 New
BIM
23
Bogle Investment Management
Massachusetts
$983K +$990K +178,131 +306%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$950K -$105K -18,876 -8%
TC
25
TFS Capital
Pennsylvania
$898K +$686K +123,569 +134%

I Hedge Fund Activity: Q4 2015 in Review

89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S. A. (I) for Q4 2015, worth a combined $197M — down 35% from $303M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of I and 17 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 37 added.

The largest buyer was Federated Hermes, adding an estimated $1.84M. The largest seller was APG Asset Management, exiting entirely with an estimated $3.63M sold.

  • 89 institutional investors held INTELSAT S. A. (I) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $197M of INTELSAT S. A. stock for Q4 2015, down 35% quarter-over-quarter.
  • 17 funds opened new INTELSAT S. A. positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest INTELSAT S. A. buyer in Q4 2015 was Federated Hermes, an estimated $1.84M added.
  • The largest INTELSAT S. A. seller in Q4 2015 was APG Asset Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2015.