We are live on ! Find out more
I.PRA

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

Delisted

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

25 hedge funds and large institutions have $132M invested in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

19% more funds holding

Funds holding: 2125 (+4)

1% more capital invested

Capital invested by funds: $131M → $132M (+$844K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$25.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.6M +$16.8M +326,600 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.4M
ACG
4
Anchorage Capital Group
New York
$14M
Jennison Associates
5
Jennison Associates
New York
$12.3M
BFA
6
BlackRock Fund Advisors
California
$11.5M +$1.19M +23,206 +11%
WAM
7
Watershed Asset Management
California
$8M
SLG
8
Silver Lake Group
California
$5.09M
Goldman Sachs
9
Goldman Sachs
New York
$3.89M +$1.29K +25 +0%
NIMC
10
NWQ Investment Management Company
California
$2.98M
SAAM
11
Solus Alternative Asset Management
New Jersey
$2.56M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.55M
WAM
13
Wolverine Asset Management
Illinois
$1.65M +$1.59M +30,900 +1,931%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$1.54M +29,900 New
GL
15
GLG LLC
New York
$1.49M +$504K +9,798 +50%
Bank of America
16
Bank of America
North Carolina
$1.35M +$55.1K +1,072 +4%
GP
17
GLG Partners
United Kingdom
$1.27M
Citigroup
18
Citigroup
New York
$1.05M -$171K -3,325 -14%
PCM
19
Palisade Capital Management
New Jersey
$622K +$4.53K +88 +0.7%
CL
20
CSS LLC
Illinois
$586K +$593K +11,523 New
PCM
21
Penn Capital Management
Pennsylvania
$502K -$5.54M -107,810 -92%
Ameriprise
22
Ameriprise
Minnesota
$219K -$129K -2,510 -37%
JP Morgan Chase
23
JP Morgan Chase
New York
$197K
Deutsche Bank
24
Deutsche Bank
Germany
$120K +$122K +2,369 New
Wells Fargo
25
Wells Fargo
California
$99K -$50K -973 -33%

I.PRA Hedge Fund Activity: Q2 2014 in Review

25 of the 3,481 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 Q2 2014, worth a combined $132M — up 0.65% from $131M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new I.PRA positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $16.8M. The largest seller was Putnam Investments, exiting entirely with an estimated $9.12M sold.

  • 25 institutional investors held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $132M of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) stock for Q2 2014, up 0.65% quarter-over-quarter.
  • 6 funds opened new INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) buyer in Q2 2014 was Fidelity Investments, an estimated $16.8M added.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) seller in Q2 2014 was Putnam Investments, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2014.