We are live on ! Find out more
LORL

Loral Space and Communications, Inc.
LORL

Delisted

LORL was delisted on the 18th of November, 2021.

93 hedge funds and large institutions have $927M invested in Loral Space and Communications, Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

46% more call options, than puts

Call options by funds: $772K | Put options by funds: $529K

3% more funds holding

Funds holding: 9093 (+3)

12% less capital invested

Capital invested by funds: $1.05B → $927M (-$125M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.11%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
8
Increased
30
Reduced
38
Closed
5
Calls
$772K
Puts
$529K
Net Calls
+$243K
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.51M +$263K +5,611 +11%
WSL
27
Western Standard LLC
California
$2.26M -$802K -17,150 -25%
PCM
28
Proxima Capital Management
New York
$2.16M -$60.9K -1,301 -3%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$1.82M
WIM
30
Wittenberg Investment Management
Massachusetts
$1.6M -$79.5K -1,700 -4%
PPA
31
Parametric Portfolio Associates
Washington
$1.57M +$184K +3,938 +12%
Morgan Stanley
32
Morgan Stanley
New York
$1.56M +$399K +8,531 +32%
Citadel Advisors
33
Citadel Advisors
Florida
$1.5M -$208K -4,455 -12%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.45M -$22.6K -484 -1%
TCIM
35
TIAA CREF Investment Management
New York
$1.4M -$74.5K -1,592 -5%
Millennium Management
36
Millennium Management
New York
$1.26M -$254K -5,421 -16%
Deutsche Bank
37
Deutsche Bank
Germany
$1.26M +$696K +14,876 +109%
TA
38
Teachers Advisors
New York
$1.09M +$1.64K +35 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.01M
Asset Management One
40
Asset Management One
Japan
$967K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$893K -$12.2K -261 -1%
HK
42
Horizon Kinetics
New York
$789K -$6.6K -141 -0.8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$723K -$18.7K -400 -2%
AG
44
Aperio Group
California
$707K +$145K +3,095 +24%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$640K -$174K -3,716 -20%
Goldman Sachs
46
Goldman Sachs
New York
$617K -$548K -11,723 -46%
QCM
47
Quadrant Capital Management
New Jersey
$612K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$605K -$128K -2,739 -17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$603K
Neuberger Berman Group
50
Neuberger Berman Group
New York
$596K +$421K +9,004 +199%

LORL Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q4 2017, worth a combined $927M — down 12% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LORL positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was PointState Capital, adding an estimated $18.7M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $8.9M sold.

  • 93 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $927M of Loral Space and Communications, Inc. stock for Q4 2017, down 12% quarter-over-quarter.
  • 8 funds opened new Loral Space and Communications, Inc. positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q4 2017 was PointState Capital, an estimated $18.7M added.
  • The largest Loral Space and Communications, Inc. seller in Q4 2017 was First Trust Capital Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2017.