I.PRA

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

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M
2
WAM
2
Wolverine Asset Management
Illinois
$1.65M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M
4
BFA
4
BlackRock Fund Advisors
California
$11.5M
5
CL
5
CSS LLC
Illinois
$586K

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
PCM
2
Penn Capital Management
Pennsylvania
$502K
3
MAA
3
Managed Account Advisors
New Jersey
$0
4
Citigroup
4
Citigroup
New York
$1.05M
5
Ameriprise
5
Ameriprise
Minnesota
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$25.1M 492,350 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.6M 326,600 +326,600 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.4M 321,346 – –
ACG
4
Anchorage Capital Group
New York
$14M 275,000 – –
Jennison Associates
5
Jennison Associates
New York
$12.3M 242,300 – –
BFA
6
BlackRock Fund Advisors
California
$11.5M 226,466 +23,206 +11%
WAM
7
Watershed Asset Management
California
$8M 157,100 – –
SLG
8
Silver Lake Group
California
$5.09M 100,000 – –
Goldman Sachs
9
Goldman Sachs
New York
$3.89M 76,338 +25 +0%
NIMC
10
NWQ Investment Management Company
California
– – – –
SAAM
11
Solus Alternative Asset Management
New Jersey
$2.56M 50,200 – –
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.55M 50,000 – –
WAM
13
Wolverine Asset Management
Illinois
$1.65M 32,500 +30,900 +1,931%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M 29,900 +29,900 New
GL
15
GLG LLC
New York
$1.49M 29,298 +9,798 +50%
Bank of America
16
Bank of America
North Carolina
$1.35M 26,557 +1,072 +4%
GP
17
GLG Partners
United Kingdom
$1.27M 25,000 – –
Citigroup
18
Citigroup
New York
$1.05M 20,631 -3,325 -14%
PCM
19
Palisade Capital Management
New Jersey
$622K 12,188 +88 +0.7%
CL
20
CSS LLC
Illinois
$586K 11,523 +11,523 New
PCM
21
Penn Capital Management
Pennsylvania
$502K 9,860 -107,810 -92%
Ameriprise
22
Ameriprise
Minnesota
$219K 4,300 -2,510 -37%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – – –
Deutsche Bank
24
Deutsche Bank
Germany
$120K 2,369 +2,369 New
Wells Fargo
25
Wells Fargo
California
$99K 1,952 -973 -33%
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