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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.

16 hedge funds and large institutions have $51.2M invested in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more funds holding

Funds holding: 1416 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less capital invested

Capital invested by funds: $74.2M → $51.2M (-$22.9M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% 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
3
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.5M +$976K +37,129 +7%
Calamos Advisors
2
Calamos Advisors
Illinois
$7.2M -$914K -34,800 -8%
WAM
3
Wolverine Asset Management
Illinois
$7.1M +$3.12M +118,892 +47%
BFA
4
BlackRock Fund Advisors
California
$6.72M +$1,000K +38,050 +12%
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.21M
Morgan Stanley
6
Morgan Stanley
New York
$3.23M +$3.13M +119,105 +238%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.38M +$3.28M +125,000 New
ACG
8
Anchorage Capital Group
New York
$2.25M
SLG
9
Silver Lake Group
California
$1.87M
Goldman Sachs
10
Goldman Sachs
New York
$1.43M -$1.98M -75,294 -50%
CL
11
CSS LLC
Illinois
$1.02M +$1.16M +44,163 +479%
NIMC
12
NWQ Investment Management Company
California
$798K
Citigroup
13
Citigroup
New York
$621K -$2.99M -113,709 -77%
ACM
14
Advisors Capital Management
New Jersey
$558K +$338K +12,856 +76%
Bank of America
15
Bank of America
North Carolina
$314K -$72.4K -2,755 -14%
UBS Group
16
UBS Group
Switzerland
$13K +$18.6K +707 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 +$208K +7,900 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
-$3.99M -139,113 Closed

I.PRA Hedge Fund Activity: Q3 2015 in Review

16 of the 3,583 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 2015, worth a combined $51.2M — down 31% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new I.PRA positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $3.28M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.99M sold.

  • 16 institutional investors held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) as of Q3 2015, up from 14 in Q2 2015.
  • Funds reported $51.2M of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) stock for Q3 2015, down 31% quarter-over-quarter.
  • 3 funds opened new INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) buyer in Q3 2015 was D.E. Shaw & Co, an estimated $3.28M added.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) seller in Q3 2015 was Fidelity Investments, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2015.