Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
119 hedge funds and large institutions have $1.51B invested in Loral Space and Communications, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
16% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $13.4M
3% more funds holding
Funds holding: 115 → 119 (+4)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
13% less capital invested
Capital invested by funds: $1.74B → $1.51B (-$227M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$14.2M |
| 2 |
TA
Tiptree Advisors
New York
|
+$12.9M |
| 3 |
SFM
Soros Fund Management
New York
|
+$10.8M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$6.71M |
| 5 |
CC
Coastland Capital
Palo Alto,
California
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$45M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$8.66M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$3.63M |
| 4 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$3.28M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.07M |
LORL Hedge Fund Activity: Q1 2014 in Review
119 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q1 2014, worth a combined $1.51B — down 13% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LORL positions and 10 closed out — a net gain of 5 holders — while 42 added to existing stakes and 39 trimmed.
The largest buyer was Solus Alternative Asset Management, adding an estimated $14.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $45M.
- 119 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q1 2014, up from 115 in Q4 2013.
- Funds reported $1.51B of Loral Space and Communications, Inc. stock for Q1 2014, down 13% quarter-over-quarter.
- 15 funds opened new Loral Space and Communications, Inc. positions in Q1 2014 and 10 closed out, a net change of +5 holders.
- The largest Loral Space and Communications, Inc. buyer in Q1 2014 was Solus Alternative Asset Management, an estimated $14.2M added.
- The largest Loral Space and Communications, Inc. seller in Q1 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $45M sold.
Based on aggregated 13F filings for Q1 2014.