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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.

22 hedge funds and large institutions have $142M invested in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

8% more capital invested

Capital invested by funds: $132M → $142M (+$10.3M)

12% less funds holding

Funds holding: 2522 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
4
Increased
10
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.5M +$11.3M +232,000 +71%
Calamos Advisors
2
Calamos Advisors
Illinois
$23.4M
JP Morgan Chase
3
JP Morgan Chase
New York
$17.9M +$18.5M +379,350 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.6M -$695K -14,224 -4%
PCM
5
Palisade Capital Management
New Jersey
$13M +$1.24M +25,418 +209%
Wells Fargo
6
Wells Fargo
California
$9.68M +$9.92M +202,887 +10,394%
ACG
7
Anchorage Capital Group
New York
$5.79M -$7.46M -152,562 -55%
Goldman Sachs
8
Goldman Sachs
New York
$5.62M +$2.08M +42,505 +56%
SLG
9
Silver Lake Group
California
$4.72M
WAM
10
Wolverine Asset Management
Illinois
$3.55M +$2.13M +43,547 +134%
Citigroup
11
Citigroup
New York
$3.35M +$2.45M +50,024 +242%
CAM
12
Camden Asset Management
California
$3.35M +$3.54M +72,500 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$2.37M
GP
14
GLG Partners
United Kingdom
$2.28M +$1.16M +23,728 +95%
GL
15
GLG LLC
New York
$1.53M +$166K +3,400 +12%
CL
16
CSS LLC
Illinois
$1.43M +$934K +19,109 +166%
Bank of America
17
Bank of America
North Carolina
$1.35M +$97.1K +1,987 +7%
Morgan Stanley
18
Morgan Stanley
New York
$954K +$1.02M +20,800 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$376K +$389K +7,949 New
Ameriprise
20
Ameriprise
Minnesota
$204K
Deutsche Bank
21
Deutsche Bank
Germany
$3K -$112K -2,291 -97%
NIMC
22
NWQ Investment Management Company
California
$3K
PTC
23
Private Trust Company
Ohio
$1K
Jennison Associates
24
Jennison Associates
New York
-$12.3M -242,300 Closed
BFA
25
BlackRock Fund Advisors
California
-$11.5M -226,466 Closed

I.PRA Hedge Fund Activity: Q3 2014 in Review

22 of the 3,448 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 Q3 2014, worth a combined $142M — up 7.8% from $132M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of I.PRA and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $18.5M. The largest seller was Jennison Associates, exiting entirely with an estimated $12.3M sold.

  • 22 institutional investors held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) as of Q3 2014, down from 25 in Q2 2014.
  • Funds reported $142M of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) stock for Q3 2014, up 7.8% quarter-over-quarter.
  • 4 funds opened new INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) buyer in Q3 2014 was JP Morgan Chase, an estimated $18.5M added.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) seller in Q3 2014 was Jennison Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2014.