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Iridium Communications

112 hedge funds and large institutions have $342M invested in Iridium Communications in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 110112 (+2)

6% less capital invested

Capital invested by funds: $365M → $342M (-$22.8M)

65% less call options, than puts

Call options by funds: $457K | Put options by funds: $1.31M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
51
Reduced
30
Closed
11
Calls
$457K
Puts
$1.31M
Net Calls
-$851K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$32.5M -$3.65M -488,188 -9%
AC
2
Avenir Corporation
Virginia
$27.2M -$114K -15,246 -0.4%
VBA
3
Van Berkom & Associates
Quebec, Canada
$25.8M +$1.58M +211,612 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M +$762K +101,853 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.4M +$7.85K +1,049 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.3M +$6.86M +916,900 +42%
Wells Fargo
7
Wells Fargo
California
$19.5M -$679K -90,720 -3%
PI
8
Putnam Investments
Massachusetts
$13.6M -$227K -30,291 -2%
BIT
9
BlackRock Institutional Trust
California
$12.4M -$283K -37,761 -2%
BFA
10
BlackRock Fund Advisors
California
$11.6M +$1.37M +183,543 +12%
RA
11
Royce & Associates
New York
$9.33M +$154K +20,626 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.85M +$3.69M +492,600 +76%
Northern Trust
13
Northern Trust
Illinois
$6.6M +$1.02M +136,655 +17%
State Street
14
State Street
Massachusetts
$6.58M +$734K +98,008 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.7M -$995K -132,904 -14%
Bank of America
16
Bank of America
North Carolina
$5.46M -$3.7M -494,797 -38%
Federated Hermes
17
Federated Hermes
Pennsylvania
$5.19M +$107K +14,300 +2%
RHJA
18
Rice Hall James & Associates
California
$5.09M +$5.54M +740,369 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$4.74M -$576K -77,006 -10%
GMCM
20
Gruber & McBaine Capital Management
California
$3.5M
Axa
21
Axa
France
$3.46M +$589K +78,651 +19%
RJA
22
Raymond James & Associates
Florida
$3.23M +$775K +103,471 +28%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.08M +$411K +54,882 +14%
IMIM
24
Irving Magee Investment Management
Pennsylvania
$3.02M +$1.1M +147,350 +51%
LCM
25
Leonard Capital Management
Florida
$2.95M +$112K +15,000 +4%

IRDM Hedge Fund Activity: Q3 2013 in Review

112 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q3 2013, worth a combined $342M — down 6.3% from $365M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IRDM positions and 11 closed out — a net gain of 3 holders — while 51 added to existing stakes and 30 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $6.86M. The largest seller was Bank of America, cutting an estimated $3.7M.

  • 112 institutional investors held Iridium Communications (IRDM) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $342M of Iridium Communications stock for Q3 2013, down 6.3% quarter-over-quarter.
  • 14 funds opened new Iridium Communications positions in Q3 2013 and 11 closed out, a net change of +3 holders.
  • The largest Iridium Communications buyer in Q3 2013 was LSV Asset Management, an estimated $6.86M added.
  • The largest Iridium Communications seller in Q3 2013 was Bank of America, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2013.