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I.PRA

INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)

Delisted

I.PRA was delisted on the 29th of April, 2016.

21 hedge funds and large institutions have $131M invested in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

40% more funds holding

Funds holding: 1521 (+6)

27% more capital invested

Capital invested by funds: $103M → $131M (+$27.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$26.4M -$1.81M -33,030 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.2M +$6.41M +116,962 +57%
ACG
3
Anchorage Capital Group
New York
$14.8M
Jennison Associates
4
Jennison Associates
New York
$13M +$13.3M +242,300 New
BFA
5
BlackRock Fund Advisors
California
$10.9M -$439 -8 -0%
PI
6
Putnam Investments
Massachusetts
$9.12M +$9.32M +169,898 New
WAM
7
Watershed Asset Management
California
$8.43M
PCM
8
Penn Capital Management
Pennsylvania
$6.31M +$2.98M +54,260 +86%
SLG
9
Silver Lake Group
California
$5.37M
Goldman Sachs
10
Goldman Sachs
New York
$4.09M -$950K -17,317 -18%
NIMC
11
NWQ Investment Management Company
California
$3.14M
SAAM
12
Solus Alternative Asset Management
New Jersey
$2.69M
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.68M +$2.05M +37,304 +294%
Bank of America
14
Bank of America
North Carolina
$1.37M +$1.35M +24,610 +2,813%
GP
15
GLG Partners
United Kingdom
$1.34M +$1.37M +25,000 New
Citigroup
16
Citigroup
New York
$1.29M -$555K -10,123 -30%
GL
17
GLG LLC
New York
$1.05M +$1.07M +19,500 New
PCM
18
Palisade Capital Management
New Jersey
$642K +$664K +12,100 New
MAA
19
Managed Account Advisors
New Jersey
$386K +$395K +7,197 New
Ameriprise
20
Ameriprise
Minnesota
$365K +$373K +6,810 New
Wells Fargo
21
Wells Fargo
California
$157K
WAM
22
Wolverine Asset Management
Illinois
$83K -$1.31M -23,894 -94%
Morgan Stanley
23
Morgan Stanley
New York
-$719K -12,416 Closed

I.PRA Hedge Fund Activity: Q1 2014 in Review

21 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) for Q1 2014, worth a combined $131M — up 27% from $103M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new I.PRA positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $13.3M. The largest seller was Calamos Advisors, cutting an estimated $1.81M.

  • 21 institutional investors held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $131M of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) stock for Q1 2014, up 27% quarter-over-quarter.
  • 7 funds opened new INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) positions in Q1 2014 and 1 closed out, a net change of +6 holders.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) buyer in Q1 2014 was Jennison Associates, an estimated $13.3M added.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) seller in Q1 2014 was Calamos Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2014.