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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.

14 hedge funds and large institutions have $74.2M invested in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $82.5M → $74.2M (-$8.31M)

18% less funds holding

Funds holding: 1714 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.3M +$7.43M +229,269 +67%
Calamos Advisors
2
Calamos Advisors
Illinois
$12M -$2.11M -65,200 -13%
BFA
3
BlackRock Fund Advisors
California
$9.21M +$891K +27,495 +9%
WAM
4
Wolverine Asset Management
Illinois
$7.27M +$1.13M +34,754 +16%
Allianz Asset Management
5
Allianz Asset Management
Germany
$6.45M +$7.29M +224,985 New
Goldman Sachs
6
Goldman Sachs
New York
$4.35M -$321K -9,900 -6%
Citigroup
7
Citigroup
New York
$4.21M +$2.67M +82,283 +127%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.99M -$7.82M -241,444 -63%
ACG
9
Anchorage Capital Group
New York
$3.45M
SLG
10
Silver Lake Group
California
$2.87M
Morgan Stanley
11
Morgan Stanley
New York
$1.44M
NIMC
12
NWQ Investment Management Company
California
$1.23M
Bank of America
13
Bank of America
North Carolina
$561K -$341K -10,523 -35%
ACM
14
Advisors Capital Management
New Jersey
$487K +$87.8K +2,709 +19%
CL
15
CSS LLC
Illinois
$267K +$48.2K +1,488 +19%
GL
16
GLG LLC
New York
-$1.24M -34,698 Closed
PCM
17
Palisade Capital Management
New Jersey
-$440K -12,188 Closed
ES
18
Equitec Specialists
Illinois
-$46K -1,329 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$2K -78 Closed

I.PRA Hedge Fund Activity: Q2 2015 in Review

14 of the 3,713 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 2015, worth a combined $74.2M — down 10% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of I.PRA and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $7.43M. The largest seller was Fidelity Investments, cutting an estimated $7.82M.

  • 14 institutional investors held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) as of Q2 2015, down from 17 in Q1 2015.
  • Funds reported $74.2M of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) stock for Q2 2015, down 10% quarter-over-quarter.
  • 1 fund opened new INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) positions in Q2 2015 and 4 closed out, a net change of -3 holders.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) buyer in Q2 2015 was Wells Fargo, an estimated $7.43M added.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) seller in Q2 2015 was Fidelity Investments, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2015.