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Iridium Communications

110 hedge funds and large institutions have $286M invested in Iridium Communications in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.5M

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

2% less funds holding

Funds holding: 112110 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less capital invested

Capital invested by funds: $342M → $286M (-$56.4M)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
41
Closed
17
Calls
$1.79M
Puts
$1.5M
Net Calls
+$288K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.09M -$2.78M -459,117 -58%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.06M +$329K +54,359 +20%
GMCM
28
Gruber & McBaine Capital Management
California
$1.86M -$1.28M -211,688 -42%
RJA
29
Raymond James & Associates
Florida
$1.84M -$1.06M -174,809 -37%
TCIM
30
TIAA CREF Investment Management
New York
$1.84M -$90.1K -14,899 -5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.36M +$723K +119,543 +121%
BIM
32
BlackRock Investment Management
Delaware
$1.36M -$33.1K -5,473 -2%
PCM
33
Piermont Capital Management
Missouri
$1.35M +$1.31M +216,580 New
BCM
34
Bridgeway Capital Management
Texas
$1.33M +$349K +57,728 +37%
Charles Schwab
35
Charles Schwab
California
$958K +$30K +4,968 +3%
SIM
36
Sterling Investment Management
Arizona
$890K -$772K -127,668 -47%
CS
37
Credit Suisse
Switzerland
$861K +$465K +76,973 +127%
ECP
38
Elk Creek Partners
Colorado
$830K +$802K +132,736 New
Citadel Advisors
39
Citadel Advisors
Florida
$804K +$24.9K +4,114 +3%
QI
40
Quotient Investors
New York
$795K +$769K +127,200 New
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$790K +$242K +40,000 +46%
WBC
42
Westpac Banking Corp
Australia
$742K
Brown Advisory
43
Brown Advisory
Maryland
$728K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$726K +$3.02K +500 +0.4%
PH
45
Pinnacle Holdings
Oklahoma
$644K -$18K -2,971 -3%
TA
46
Teachers Advisors
New York
$622K +$38.4K +6,350 +7%
Invesco
47
Invesco
Georgia
$579K +$41.1K +6,797 +8%
Two Sigma Investments
48
Two Sigma Investments
New York
$559K +$539K +89,217 New
GI
49
GAMCO Investors
Connecticut
$531K +$30.2K +5,000 +6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$516K -$34.5K -5,700 -6%

IRDM Hedge Fund Activity: Q4 2013 in Review

110 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q4 2013, worth a combined $286M — down 16% from $342M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IRDM and 15 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was ZPR Investment Management, opening a new position worth an estimated $3.37M. The largest seller was Capital World Investors, cutting an estimated $16.2M.

  • 110 institutional investors held Iridium Communications (IRDM) as of Q4 2013, down from 112 in Q3 2013.
  • Funds reported $286M of Iridium Communications stock for Q4 2013, down 16% quarter-over-quarter.
  • 15 funds opened new Iridium Communications positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest Iridium Communications buyer in Q4 2013 was ZPR Investment Management, an estimated $3.37M added.
  • The largest Iridium Communications seller in Q4 2013 was Capital World Investors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2013.