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Iridium Communications

114 hedge funds and large institutions have $347M invested in Iridium Communications in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $1.74M

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $286M → $347M (+$61.8M)

4% more funds holding

Funds holding: 110114 (+4)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
47
Reduced
31
Closed
16
Calls
$5.54M
Puts
$1.74M
Net Calls
+$3.8M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.9M +$2.12M +316,726 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M +$2.08M +310,411 +8%
VBA
3
Van Berkom & Associates
Quebec, Canada
$30M -$167K -24,914 -0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$27.8M +$3.45M +516,453 +16%
AC
5
Avenir Corporation
Virginia
$24.7M -$2.8M -419,127 -11%
Wells Fargo
6
Wells Fargo
California
$20M +$1.29M +193,142 +8%
RA
7
Royce & Associates
New York
$16.4M +$2.72M +406,883 +23%
Capital World Investors
8
Capital World Investors
California
$15.4M
PI
9
Putnam Investments
Massachusetts
$14.7M -$75.9K -11,348 -0.6%
BIT
10
BlackRock Institutional Trust
California
$12.9M -$884K -132,085 -7%
BFA
11
BlackRock Fund Advisors
California
$12.3M -$129K -19,325 -1%
State Street
12
State Street
Massachusetts
$8.81M +$856K +127,929 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.03M -$320K -47,800 -5%
Boston Partners
14
Boston Partners
Massachusetts
$6.62M +$5.9M +881,276 New
Northern Trust
15
Northern Trust
Illinois
$5.96M -$497K -74,291 -9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.68M -$851K -127,200 -17%
ZIM
17
ZPR Investment Management
Florida
$4.54M +$316K +47,237 +8%
LCM
18
Leonard Capital Management
Florida
$3.75M +$104K +15,500 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.58M +$16.1K +2,413 +0.5%
SC
20
Skylands Capital
Wisconsin
$3.51M -$40.1K -6,000 -1%
IMIM
21
Irving Magee Investment Management
Pennsylvania
$3.3M
OAM
22
Oxford Asset Management
United Kingdom
$3.18M +$2.83M +423,730 New
William Blair & Company
23
William Blair & Company
Illinois
$3.18M +$293K +43,760 +12%
Axa
24
Axa
France
$3.13M -$276K -41,200 -9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.54M +$64.4K +9,633 +3%

IRDM Hedge Fund Activity: Q1 2014 in Review

114 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q1 2014, worth a combined $347M — up 22% from $286M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IRDM positions and 16 closed out — a net gain of 4 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.9M. The largest seller was Federated Hermes, exiting entirely with an estimated $6.13M sold.

  • 114 institutional investors held Iridium Communications (IRDM) as of Q1 2014, up from 110 in Q4 2013.
  • Funds reported $347M of Iridium Communications stock for Q1 2014, up 22% quarter-over-quarter.
  • 20 funds opened new Iridium Communications positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest Iridium Communications buyer in Q1 2014 was Boston Partners, an estimated $5.9M added.
  • The largest Iridium Communications seller in Q1 2014 was Federated Hermes, an estimated $6.13M sold.

Based on aggregated 13F filings for Q1 2014.