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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20 hedge funds and large institutions have $115M invested in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
3
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$10.5M
2
Wells Fargo
2
Wells Fargo
California
$12.8M
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.74M
4
ES
4
Equitec Specialists
Illinois
$654K
5
ACM
5
Advisors Capital Management
New Jersey
$456K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Citigroup
2
Citigroup
New York
$0
3
CAM
3
Camden Asset Management
California
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
GP
5
GLG Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.3M 558,600 – –
Calamos Advisors
2
Calamos Advisors
Illinois
$22.8M 485,000 -7,350 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.8M 272,251 -34,871 -11%
Wells Fargo
4
Wells Fargo
California
$12.8M 271,628 +66,789 +33%
BFA
5
BlackRock Fund Advisors
California
$10.5M 223,396 +223,396 New
ACG
6
Anchorage Capital Group
New York
$5.65M 120,138 -2,300 -2%
Goldman Sachs
7
Goldman Sachs
New York
$5.56M 118,379 -464 -0.4%
SLG
8
Silver Lake Group
California
$4.7M 100,000 – –
WAM
9
Wolverine Asset Management
Illinois
$3.27M 69,914 -6,133 -8%
NIMC
10
NWQ Investment Management Company
California
– – – –
PAAMCP
11
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.74M 36,977 +36,977 New
GL
12
GLG LLC
New York
$1.63M 34,698 +2,000 +6%
Bank of America
13
Bank of America
North Carolina
$1.46M 31,056 +2,512 +9%
CL
14
CSS LLC
Illinois
$1.13M 24,142 -6,490 -21%
ES
15
Equitec Specialists
Illinois
$654K 13,912 +13,912 New
PCM
16
Palisade Capital Management
New Jersey
$573K 12,188 -25,418 -68%
ACM
17
Advisors Capital Management
New Jersey
$456K 9,695 +9,695 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$282K 6,000 -1,949 -25%
Ameriprise
19
Ameriprise
Minnesota
$202K 4,300 – –
UBS Group
20
UBS Group
Switzerland
$14K 300 +300 New
Deutsche Bank
21
Deutsche Bank
Germany
$3K 78 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– – -379,350 Closed
CAM
23
Camden Asset Management
California
– – -72,500 Closed
Citigroup
24
Citigroup
New York
– – -70,655 Closed
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
– – -50,000 Closed
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