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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.

0 hedge funds and large institutions have $0 invested in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 140 (-14)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $20M → $0 (-$20M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
Holders Change
-14
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
-$4.69M -629,391 Closed
WAM
2
Wolverine Asset Management
Illinois
-$3.28M -441,145 Closed
WAM
3
Weiss Asset Management
Massachusetts
-$2.79M -375,550 Closed
Citigroup
4
Citigroup
New York
-$1.8M -242,666 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$1.69M -230,735 Closed
Allianz Asset Management
6
Allianz Asset Management
Germany
-$1.67M -224,985 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
-$1.11M -150,000 Closed
ACG
8
Anchorage Capital Group
New York
-$892K -120,138 Closed
SLG
9
Silver Lake Group
California
-$743K -100,000 Closed
CL
10
CSS LLC
Illinois
-$676K -91,455 Closed
DCM
11
Discovery Capital Management
Connecticut
-$520K -70,000 Closed
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$59K -7,900 Closed
BA
13
BlackRock Advisors
Delaware
-$37K -5,000 Closed
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
-$2K -225 Closed

I.PRA Hedge Fund Activity: Q2 2016 in Review

0 of the 3,749 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 2016, worth a combined $0 — down 100% from $20M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of I.PRA and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Wells Fargo, exiting entirely with an estimated $4.69M sold.

  • 0 institutional investors held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) as of Q2 2016, down from 14 in Q1 2016.
  • Funds reported $0 of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) positions in Q2 2016 and 14 closed out, a net change of -14 holders.
  • The largest INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) seller in Q2 2016 was Wells Fargo, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2016.