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Iridium Communications

246 hedge funds and large institutions have $2.36B invested in Iridium Communications in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

4% less funds holding

Funds holding: 256246 (-10)

7.51% less ownership

Funds ownership: 85.54%78.03% (-7.5%)

8% less capital invested

Capital invested by funds: $2.56B → $2.36B (-$204M)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

73% less call options, than puts

Call options by funds: $9.74M | Put options by funds: $35.9M

Holders
246
Holders Change
-10
Holders Change %
-3.91%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
34
Increased
77
Reduced
77
Closed
39
Calls
$9.74M
Puts
$35.9M
Net Calls
-$26.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$335M +$2.78M +111,879 +0.8%
BAMCO Inc
2
BAMCO Inc
New York
$270M +$56.6M +2,274,335 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$1.97M +79,016 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$173M +$65.6M +2,635,190 +55%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M -$1.84M -74,079 -1%
Invesco
6
Invesco
Georgia
$98.4M +$45.8M +1,840,733 +77%
VBA
7
Van Berkom & Associates
Quebec, Canada
$96.5M -$542K -21,771 -0.5%
Capital World Investors
8
Capital World Investors
California
$80.8M -$25.5M -1,026,000 -23%
Capital International Investors
9
Capital International Investors
California
$77.4M +$4.02M +161,544 +5%
SHCM
10
Silver Heights Capital Management
Ontario, Canada
$69.7M +$616K +24,730 +0.8%
State Street
11
State Street
Massachusetts
$68M +$1.87M +75,051 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$58.8M -$8.4M -337,500 -12%
Northern Trust
13
Northern Trust
Illinois
$57M +$2.2M +88,386 +4%
PA
14
Pinnacle Associates
New York
$40M -$3.79M -152,442 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30.1M +$2.63M +105,762 +9%
Morgan Stanley
16
Morgan Stanley
New York
$26M +$10.7M +429,779 +62%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.8M -$8.91M -357,795 -24%
Norges Bank
18
Norges Bank
Norway
$24.9M +$7.55M +303,416 +40%
DS
19
Dudley & Shanley
Florida
$20.2M +$11.7M +471,250 +118%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.8M -$651K -26,161 -3%
ECP
21
Elk Creek Partners
Colorado
$17.8M -$1.96M -78,566 -9%
N
22
Nuveen
North Carolina
$17.7M +$18.9M +759,339 New
Charles Schwab
23
Charles Schwab
California
$16.1M -$450K -18,085 -3%
BCM
24
Bridgeway Capital Management
Texas
$15.5M -$871K -35,000 -5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$14.5M +$4.3M +172,818 +38%

IRDM Hedge Fund Activity: Q2 2019 in Review

246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q2 2019, worth a combined $2.36B — down 8% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IRDM and 34 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $65.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.5M.

  • 246 institutional investors held Iridium Communications (IRDM) as of Q2 2019, down from 256 in Q1 2019.
  • Funds reported $2.36B of Iridium Communications stock for Q2 2019, down 8% quarter-over-quarter.
  • 34 funds opened new Iridium Communications positions in Q2 2019 and 39 closed out, a net change of -5 holders.
  • The largest Iridium Communications buyer in Q2 2019 was Fidelity Investments, an estimated $65.6M added.
  • The largest Iridium Communications seller in Q2 2019 was T. Rowe Price Associates, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2019.