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Iridium Communications

267 hedge funds and large institutions have $4.45B invested in Iridium Communications in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $2.84B → $4.45B (+$1.61B)

53% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $11.9M

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

6% more funds holding

Funds holding: 251267 (+16)

1.09% more ownership

Funds ownership: 83.77%84.86% (+1.1%)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
267
Holders Change
+16
Holders Change %
+6.37%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
47
Increased
75
Reduced
86
Closed
31
Calls
$18.2M
Puts
$11.9M
Net Calls
+$6.29M
Net Calls Change
+$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$703M +$21.8M +694,830 +4%
BAMCO Inc
2
BAMCO Inc
New York
$507M -$1.75M -55,552 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$482M +$21.3M +678,049 +6%
AIM
4
ARK Investment Management
Florida
$274M +$80.7M +2,569,288 +58%
Capital International Investors
5
Capital International Investors
California
$268M +$13.6M +434,153 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$193M -$7.78M -247,578 -5%
VBA
7
Van Berkom & Associates
Quebec, Canada
$174M -$671K -21,361 -0.5%
Capital World Investors
8
Capital World Investors
California
$152M
State Street
9
State Street
Massachusetts
$147M +$1.32M +42,056 +1%
Invesco
10
Invesco
Georgia
$116M -$9.99M -317,818 -10%
SHCM
11
Silver Heights Capital Management
Ontario, Canada
$96.2M -$296K -9,410 -0.4%
NAMA
12
Nikko Asset Management Americas
New York
$83.1M +$7.98M +253,853 +14%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$83.1M +$7.94M +252,799 +14%
Northern Trust
14
Northern Trust
Illinois
$81.3M -$1.18M -37,454 -2%
ClearBridge Investments
15
ClearBridge Investments
New York
$73.5M +$7.55M +240,365 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72.7M +$3.18M +101,156 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.8M -$729K -23,194 -2%
Norges Bank
18
Norges Bank
Norway
$45.6M +$2.1M +66,936 +6%
PA
19
Pinnacle Associates
New York
$44M -$2.32M -73,937 -6%
Goldman Sachs
20
Goldman Sachs
New York
$42M +$15.9M +504,458 +90%
Morgan Stanley
21
Morgan Stanley
New York
$38.5M +$2.21M +70,347 +8%
Charles Schwab
22
Charles Schwab
California
$33.6M +$156K +4,969 +0.6%
DS
23
Dudley & Shanley
Florida
$33.6M -$5.18M -164,950 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$32.6M -$628K -19,971 -2%
N
25
Nuveen
North Carolina
$28.3M -$262K -8,333 -1%

IRDM Hedge Fund Activity: Q4 2020 in Review

267 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Iridium Communications (IRDM) for Q4 2020, worth a combined $4.45B — up 57% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IRDM positions and 31 closed out — a net gain of 16 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $80.7M. The largest seller was Fidelity Investments, cutting an estimated $43.5M.

  • 267 institutional investors held Iridium Communications (IRDM) as of Q4 2020, up from 251 in Q3 2020.
  • Funds reported $4.45B of Iridium Communications stock for Q4 2020, up 57% quarter-over-quarter.
  • 47 funds opened new Iridium Communications positions in Q4 2020 and 31 closed out, a net change of +16 holders.
  • The largest Iridium Communications buyer in Q4 2020 was ARK Investment Management, an estimated $80.7M added.
  • The largest Iridium Communications seller in Q4 2020 was Fidelity Investments, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2020.