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Iridium Communications

154 hedge funds and large institutions have $703M invested in Iridium Communications in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

137% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $818K

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

17% more funds holding

Funds holding: 132154 (+22)

11% more capital invested

Capital invested by funds: $635M → $703M (+$68.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
154
Holders Change
+22
Holders Change %
+16.67%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
51
Reduced
38
Closed
10
Calls
$1.94M
Puts
$818K
Net Calls
+$1.12M
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$316K +$263K +28,075 +666%
EVC
102
Eidelman Virant Capital
Missouri
$293K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$293K +$206K +22,000 +272%
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$292K
Millennium Management
105
Millennium Management
New York
$290K +$278K +29,752 New
AG
106
Aperio Group
California
$287K +$13.3K +1,424 +5%
DTL
107
Dynamic Technology Lab
Singapore
$281K +$270K +28,871 New
Prudential Financial
108
Prudential Financial
New Jersey
$280K +$269K +28,763 New
PPSG
109
Princeton Portfolio Strategies Group
New Jersey
$277K
TDC
110
Thompson Davis & Co
Virginia
$256K +$56.4K +6,025 +30%
AIM
111
Advantage Investment Management
Iowa
$249K +$239K +25,563 New
CL
112
Croft-Leominster
Maryland
$234K
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$228K -$111K -11,851 -34%
Group One Trading
114
Group One Trading
Illinois
$220K -$313K -33,482 -60%
Citadel Advisors
115
Citadel Advisors
Florida
$217K -$539K -57,569 -72%
BAM
116
Brave Asset Management
New Jersey
$205K -$248K -26,500 -56%
HighTower Advisors
117
HighTower Advisors
Illinois
$205K -$6.23K -666 -3%
PTC
118
Petrus Trust Company
Texas
$196K +$188K +20,077 New
Neuberger Berman Group
119
Neuberger Berman Group
New York
$195K -$23.9K -2,560 -11%
BBHC
120
Brown Brothers Harriman & Co
New York
$195K
MPAM
121
Monarch Partners Asset Management
Massachusetts
$166K +$159K +17,000 New
NV
122
Nair Vinay
$164K +$157K +16,796 New
I2I
123
Insight 2811 Inc
Illinois
$162K +$155K +16,575 New
CAS
124
Cue Advisory Services
Arizona
$161K +$150K +16,000 New
PL
125
Parkwood LLC
Ohio
$160K +$41.3K +4,420 +37%

IRDM Hedge Fund Activity: Q4 2014 in Review

154 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q4 2014, worth a combined $703M — up 11% from $635M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IRDM positions and 10 closed out — a net gain of 25 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.4M. The largest seller was Avenir Corporation, cutting an estimated $20.4M.

  • 154 institutional investors held Iridium Communications (IRDM) as of Q4 2014, up from 132 in Q3 2014.
  • Funds reported $703M of Iridium Communications stock for Q4 2014, up 11% quarter-over-quarter.
  • 35 funds opened new Iridium Communications positions in Q4 2014 and 10 closed out, a net change of +25 holders.
  • The largest Iridium Communications buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $5.4M added.
  • The largest Iridium Communications seller in Q4 2014 was Avenir Corporation, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2014.