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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17 hedge funds and large institutions have $82.5M invested in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$7.6M
2
BFA
2
BlackRock Fund Advisors
California
$10.2M
3
Wells Fargo
3
Wells Fargo
California
$11.8M
4
Citigroup
4
Citigroup
New York
$2.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.72M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.2M
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
CL
4
CSS LLC
Illinois
$270K
5
ES
5
Equitec Specialists
Illinois
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
1
Calamos Advisors
Illinois
$16.9M 485,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.2M 380,557 -178,043 -32%
Wells Fargo
3
Wells Fargo
California
$11.8M 340,425 +68,797 +25%
BFA
4
BlackRock Fund Advisors
California
$10.2M 293,794 +70,398 +32%
WAM
5
Wolverine Asset Management
Illinois
$7.6M 218,295 +148,381 +212%
Goldman Sachs
6
Goldman Sachs
New York
$5.62M 161,495 +43,116 +36%
ACG
7
Anchorage Capital Group
New York
$4.18M 120,138 – –
SLG
8
Silver Lake Group
California
$3.48M 100,000 – –
Citigroup
9
Citigroup
New York
$2.25M 64,586 +64,586 New
NIMC
10
NWQ Investment Management Company
California
– – – –
Morgan Stanley
11
Morgan Stanley
New York
$1.72M 50,000 +50,000 New
GL
12
GLG LLC
New York
$1.24M 34,698 – –
Bank of America
13
Bank of America
North Carolina
$1.05M 30,093 -963 -3%
ACM
14
Advisors Capital Management
New Jersey
$497K 14,285 +4,590 +47%
PCM
15
Palisade Capital Management
New Jersey
$440K 12,188 – –
CL
16
CSS LLC
Illinois
$270K 7,735 -16,407 -68%
ES
17
Equitec Specialists
Illinois
$46K 1,329 -12,583 -90%
Deutsche Bank
18
Deutsche Bank
Germany
$2K 78 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
– – -272,251 Closed
PAAMCP
20
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -36,977 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -6,000 Closed
Ameriprise
22
Ameriprise
Minnesota
– – -4,300 Closed
UBS Group
23
UBS Group
Switzerland
– – -300 Closed