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Iridium Communications

200 hedge funds and large institutions have $1.22B invested in Iridium Communications in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$148M)

12% more funds holding

Funds holding: 179200 (+21)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

1.11% less ownership

Funds ownership: 104.66%103.55% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.77M

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
62
Reduced
66
Closed
12
Calls
$1.04M
Puts
$1.77M
Net Calls
-$732K
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$83K -7,177 -0.1%
BAMCO Inc
2
BAMCO Inc
New York
$137M
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M -$3.86M -333,844 -3%
Capital World Investors
4
Capital World Investors
California
$85.6M +$535K +46,300 +0.6%
VBA
5
Van Berkom & Associates
Quebec, Canada
$60.2M -$2.12M -183,787 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.8M -$19.7M -1,706,924 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.8M -$385K -33,272 -0.8%
PIMJS
8
PKO Investment Management Joint-Stock
Poland
$38.2M +$15.2M +1,311,297 +68%
GT
9
Glenmede Trust
Pennsylvania
$37M -$507K -43,891 -1%
Invesco
10
Invesco
Georgia
$35.1M -$5.41M -468,370 -14%
SHCM
11
Silver Heights Capital Management
Ontario, Canada
$35M -$55.5K -4,800 -0.2%
PA
12
Pinnacle Associates
New York
$33.5M -$3.13M -270,590 -9%
LSV Asset Management
13
LSV Asset Management
Illinois
$27.9M -$995K -86,100 -4%
Northern Trust
14
Northern Trust
Illinois
$26.4M -$209K -18,066 -0.8%
State Street
15
State Street
Massachusetts
$24.6M +$1.27M +110,006 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.5M -$442K -38,256 -2%
Prudential Financial
17
Prudential Financial
New Jersey
$14.9M -$416K -35,990 -3%
RA
18
Royce & Associates
New York
$13.9M +$3.14M +271,930 +30%
Morgan Stanley
19
Morgan Stanley
New York
$12.6M +$6.72M +581,821 +119%
ECP
20
Elk Creek Partners
Colorado
$12.4M -$98.5K -8,524 -0.8%
Canada Life
21
Canada Life
Manitoba, Canada
$12.1M -$149K -12,883 -1%
ACH
22
ArrowMark Colorado Holdings
Colorado
$11M
BCM
23
Bridgeway Capital Management
Texas
$9.24M -$15K -1,300 -0.2%
Franklin Resources
24
Franklin Resources
California
$9.11M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.05M +$43.3K +3,750 +0.5%

IRDM Hedge Fund Activity: Q4 2017 in Review

200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q4 2017, worth a combined $1.22B — up 14% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IRDM positions and 12 closed out — a net gain of 22 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was PKO Investment Management Joint-Stock, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.

  • 200 institutional investors held Iridium Communications (IRDM) as of Q4 2017, up from 179 in Q3 2017.
  • Funds reported $1.22B of Iridium Communications stock for Q4 2017, up 14% quarter-over-quarter.
  • 34 funds opened new Iridium Communications positions in Q4 2017 and 12 closed out, a net change of +22 holders.
  • The largest Iridium Communications buyer in Q4 2017 was PKO Investment Management Joint-Stock, an estimated $15.2M added.
  • The largest Iridium Communications seller in Q4 2017 was Fidelity Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2017.