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Iridium Communications

199 hedge funds and large institutions have $1.14B invested in Iridium Communications in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 200199 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

7% less capital invested

Capital invested by funds: $1.22B → $1.14B (-$82.1M)

10.74% less ownership

Funds ownership: 103.55%92.81% (-11%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

88% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $10.8M

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
61
Reduced
67
Closed
23
Calls
$1.29M
Puts
$10.8M
Net Calls
-$9.5M
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$8.68M
Principal Financial Group
27
Principal Financial Group
Iowa
$7.95M +$259K +21,616 +3%
GI
28
GAMCO Investors
Connecticut
$7.34M +$47.9K +4,000 +0.6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.88M +$2.07M +173,119 +39%
Charles Schwab
30
Charles Schwab
California
$6.7M +$19.9K +1,664 +0.3%
William Blair & Company
31
William Blair & Company
Illinois
$6.06M -$121K -10,083 -2%
Ameriprise
32
Ameriprise
Minnesota
$6.05M +$158K +13,183 +3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$5.81M -$356K -29,712 -5%
RJA
34
Raymond James & Associates
Florida
$5.72M -$342K -28,559 -5%
PPA
35
Parametric Portfolio Associates
Washington
$5.59M -$52.9K -4,422 -0.9%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.84M +$2.53M +211,675 +97%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.83M
WA
38
WealthTrust Axiom
Pennsylvania
$4.8M +$16.9K +1,410 +0.3%
Bank of America
39
Bank of America
North Carolina
$4.71M -$51.5K -4,300 -1%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.07M +$1.36M +113,701 +46%
DMK
41
David M. Knott
$3.8M
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$3.8M -$156K -13,042 -4%
TCIM
43
TIAA CREF Investment Management
New York
$3.47M -$61.7K -5,151 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$3.33M -$777K -64,902 -18%
Goldman Sachs
45
Goldman Sachs
New York
$3.29M +$40.7K +3,404 +1%
PH
46
Pinnacle Holdings
Oklahoma
$3.27M +$2.13M +177,688 +157%
GF
47
Gabelli Funds
New York
$3.04M +$24.7K +2,060 +0.8%
Brown Advisory
48
Brown Advisory
Maryland
$3.04M -$2.28M -190,750 -41%
EAM
49
Eagle Asset Management
Florida
$3.01M +$216K +18,083 +7%
TA
50
Teachers Advisors
New York
$2.9M +$447K +37,339 +17%

IRDM Hedge Fund Activity: Q1 2018 in Review

199 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q1 2018, worth a combined $1.14B — down 6.7% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IRDM and 22 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 61 added.

The largest buyer was Van Berkom & Associates, adding an estimated $8.86M. The largest seller was BlackRock, cutting an estimated $8.82M.

  • 199 institutional investors held Iridium Communications (IRDM) as of Q1 2018, down from 200 in Q4 2017.
  • Funds reported $1.14B of Iridium Communications stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 22 funds opened new Iridium Communications positions in Q1 2018 and 23 closed out, a net change of -1 holder.
  • The largest Iridium Communications buyer in Q1 2018 was Van Berkom & Associates, an estimated $8.86M added.
  • The largest Iridium Communications seller in Q1 2018 was BlackRock, an estimated $8.82M sold.

Based on aggregated 13F filings for Q1 2018.