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Iridium Communications

233 hedge funds and large institutions have $1.77B invested in Iridium Communications in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 218233 (+15)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

0.7% less ownership

Funds ownership: 87.55%86.85% (-0.7%)

19% less capital invested

Capital invested by funds: $2.18B → $1.77B (-$409M)

79% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $49.3M

Holders
233
Holders Change
+15
Holders Change %
+6.88%
% of All Funds
5.19%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
47
Increased
71
Reduced
68
Closed
29
Calls
$10.3M
Puts
$49.3M
Net Calls
-$39.1M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$2.7M +131,700 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$6.54M +318,651 +3%
BAMCO Inc
3
BAMCO Inc
New York
$172M +$2.02M +98,268 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M +$10.6M +517,624 +10%
VBA
5
Van Berkom & Associates
Quebec, Canada
$85.2M -$7.57M -368,891 -7%
Capital World Investors
6
Capital World Investors
California
$83M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.8M +$50.3M +2,450,078 +200%
Capital International Investors
8
Capital International Investors
California
$58.4M
SHCM
9
Silver Heights Capital Management
Ontario, Canada
$56.7M +$580K +28,270 +0.9%
State Street
10
State Street
Massachusetts
$50.5M -$235K -11,426 -0.4%
Invesco
11
Invesco
Georgia
$47.3M +$1.86M +90,675 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$46.8M +$16.3M +794,399 +46%
Northern Trust
13
Northern Trust
Illinois
$43.6M +$422K +20,563 +0.9%
PA
14
Pinnacle Associates
New York
$35.3M -$1.98M -96,488 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.9M -$7.09M -345,219 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20M +$1.68M +81,757 +8%
ECP
17
Elk Creek Partners
Colorado
$19.8M -$400K -19,484 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.4M +$85.1K +4,146 +0.5%
Ameriprise
19
Ameriprise
Minnesota
$14.3M -$1.09M -53,089 -6%
CCM
20
Cloverdale Capital Management
Texas
$14.3M +$1.3M +63,397 +9%
PIMJS
21
PKO Investment Management Joint-Stock
Poland
$14.1M -$753K -36,698 -5%
Morgan Stanley
22
Morgan Stanley
New York
$13.7M -$6.43M -313,111 -30%
BCM
23
Bridgeway Capital Management
Texas
$12.9M -$1.71M -83,500 -11%
Charles Schwab
24
Charles Schwab
California
$12.7M -$673K -32,782 -5%
ACH
25
ArrowMark Colorado Holdings
Colorado
$12.6M -$4.37M -213,000 -24%

IRDM Hedge Fund Activity: Q4 2018 in Review

233 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q4 2018, worth a combined $1.77B — down 19% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IRDM positions and 29 closed out — a net gain of 18 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.3M. The largest seller was Glenmede Trust, cutting an estimated $41.1M.

  • 233 institutional investors held Iridium Communications (IRDM) as of Q4 2018, up from 218 in Q3 2018.
  • Funds reported $1.77B of Iridium Communications stock for Q4 2018, down 19% quarter-over-quarter.
  • 47 funds opened new Iridium Communications positions in Q4 2018 and 29 closed out, a net change of +18 holders.
  • The largest Iridium Communications buyer in Q4 2018 was Fidelity Investments, an estimated $50.3M added.
  • The largest Iridium Communications seller in Q4 2018 was Glenmede Trust, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2018.