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Iridium Communications

254 hedge funds and large institutions have $2.11B invested in Iridium Communications in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 246254 (+8)

1.01% more ownership

Funds ownership: 78.03%79.04% (+1%)

11% less capital invested

Capital invested by funds: $2.36B → $2.11B (-$249M)

71% less call options, than puts

Call options by funds: $9.54M | Put options by funds: $32.4M

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
90
Reduced
69
Closed
19
Calls
$9.54M
Puts
$32.4M
Net Calls
-$22.8M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M +$6.43M +269,770 +2%
BAMCO Inc
2
BAMCO Inc
New York
$263M +$18.5M +777,975 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M +$24.8M +1,040,875 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M -$34.9M -1,464,232 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120M -$3.73M -156,534 -3%
Invesco
6
Invesco
Georgia
$84.4M -$6.29M -264,020 -6%
Capital World Investors
7
Capital World Investors
California
$73.9M
Capital International Investors
8
Capital International Investors
California
$70.8M
SHCM
9
Silver Heights Capital Management
Ontario, Canada
$64.4M +$682K +28,600 +1%
State Street
10
State Street
Massachusetts
$62.5M +$370K +15,535 +0.5%
Northern Trust
11
Northern Trust
Illinois
$53.6M +$1.64M +68,980 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$42.7M -$12.4M -518,899 -21%
PA
13
Pinnacle Associates
New York
$35.1M -$1.67M -70,197 -4%
Select Equity Group
14
Select Equity Group
New York
$28.7M +$32.2M +1,350,180 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28M +$540K +22,675 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.4M -$330K -13,854 -1%
Norges Bank
17
Norges Bank
Norway
$21.4M -$1.52M -63,600 -6%
Morgan Stanley
18
Morgan Stanley
New York
$20.4M -$3.77M -158,228 -14%
DS
19
Dudley & Shanley
Florida
$20.3M +$1.95M +82,010 +9%
ECP
20
Elk Creek Partners
Colorado
$17.6M +$1.49M +62,343 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$17.2M -$48.1K -2,020 -0.2%
N
22
Nuveen
North Carolina
$16.1M -$59.8K -2,508 -0.3%
BC
23
Brahman Capital
New York
$15.5M +$17.3M +726,843 New
Charles Schwab
24
Charles Schwab
California
$15.2M +$494K +20,723 +3%
BCM
25
Bridgeway Capital Management
Texas
$14.2M

IRDM Hedge Fund Activity: Q3 2019 in Review

254 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q3 2019, worth a combined $2.11B — down 11% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IRDM positions and 19 closed out — a net gain of 9 holders — while 90 added to existing stakes and 69 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 254 institutional investors held Iridium Communications (IRDM) as of Q3 2019, up from 246 in Q2 2019.
  • Funds reported $2.11B of Iridium Communications stock for Q3 2019, down 11% quarter-over-quarter.
  • 28 funds opened new Iridium Communications positions in Q3 2019 and 19 closed out, a net change of +9 holders.
  • The largest Iridium Communications buyer in Q3 2019 was Select Equity Group, an estimated $32.2M added.
  • The largest Iridium Communications seller in Q3 2019 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2019.