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Iridium Communications

179 hedge funds and large institutions have $1B invested in Iridium Communications in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

3.01% more ownership

Funds ownership: 103.14%106.15% (+3%)

3% more capital invested

Capital invested by funds: $970M → $1B (+$33.6M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

4% less funds holding

Funds holding: 187179 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

58% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $5.33M

Holders
179
Holders Change
-8
Holders Change %
-4.28%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
70
Reduced
52
Closed
26
Calls
$2.25M
Puts
$5.33M
Net Calls
-$3.08M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$6.4M +$5.65M +592,258 +838%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.05M +$198K +20,723 +3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$5.75M +$43.3K +4,543 +0.8%
IMIM
29
Irving Magee Investment Management
Pennsylvania
$5.53M
Charles Schwab
30
Charles Schwab
California
$5.06M +$335K +35,132 +7%
PPA
31
Parametric Portfolio Associates
Washington
$4.9M -$805K -84,405 -14%
Bank of America
32
Bank of America
North Carolina
$4.59M +$737K +77,196 +19%
William Blair & Company
33
William Blair & Company
Illinois
$4.44M +$4.01K +420 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$4.24M -$181K -18,978 -4%
Ameriprise
35
Ameriprise
Minnesota
$4.12M +$194K +20,381 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.02M -$1.5M -157,400 -27%
WA
37
WealthTrust Axiom
Pennsylvania
$3.84M +$57.7K +6,050 +2%
Brown Advisory
38
Brown Advisory
Maryland
$3.81M +$1.24M +129,963 +49%
Boston Partners
39
Boston Partners
Massachusetts
$3.73M
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.72M +$37.2K +3,900 +1%
DMK
41
David M. Knott
$3.26M
TCIM
42
TIAA CREF Investment Management
New York
$3.2M -$133K -13,972 -4%
EAM
43
Eagle Asset Management
Florida
$3.02M +$182K +19,106 +7%
JIR
44
James Investment Research
Ohio
$2.86M +$2.83M +296,230 New
GC
45
Guggenheim Capital
Illinois
$2.77M -$169K -17,673 -6%
GF
46
Gabelli Funds
New York
$2.63M +$2.19M +230,000 +548%
CS
47
Credit Suisse
Switzerland
$2.35M -$109K -11,393 -4%
Wells Fargo
48
Wells Fargo
California
$2.05M -$156K -16,402 -7%
TA
49
Teachers Advisors
New York
$2.01M +$46.5K +4,872 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.88M +$340K +35,603 +22%

IRDM Hedge Fund Activity: Q1 2017 in Review

179 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q1 2017, worth a combined $1B — up 3.5% from $970M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IRDM and 24 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 70 added.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Stifel Financial, exiting entirely with an estimated $4.44M sold.

  • 179 institutional investors held Iridium Communications (IRDM) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $1B of Iridium Communications stock for Q1 2017, up 3.5% quarter-over-quarter.
  • 24 funds opened new Iridium Communications positions in Q1 2017 and 26 closed out, a net change of -2 holders.
  • The largest Iridium Communications buyer in Q1 2017 was BlackRock, an estimated $120M added.
  • The largest Iridium Communications seller in Q1 2017 was Stifel Financial, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2017.