We are live on ! Find out more
LORL

Loral Space and Communications, Inc.
LORL

Delisted

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

85 hedge funds and large institutions have $876M invested in Loral Space and Communications, Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $927M → $876M (-$50.8M)

9% less funds holding

Funds holding: 9385 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
6
Increased
26
Reduced
32
Closed
12
Calls
$1.88M
Puts
Net Calls
+$1.88M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.57M +$208K +4,572 +8%
AA
27
Ancora Advisors
Ohio
$2.46M -$229K -5,030 -8%
WSL
28
Western Standard LLC
California
$2.14M
PCM
29
Proxima Capital Management
New York
$2.08M +$45.6K +1,000 +2%
PI
30
Putnam Investments
Massachusetts
$1.93M +$2.11M +46,314 New
AL
31
Arnhold LLC
New York
$1.72M +$1.89M +41,350 New
Morgan Stanley
32
Morgan Stanley
New York
$1.63M +$162K +3,553 +10%
PPA
33
Parametric Portfolio Associates
Washington
$1.6M +$123K +2,701 +8%
WIM
34
Wittenberg Investment Management
Massachusetts
$1.52M
TCIM
35
TIAA CREF Investment Management
New York
$1.33M +$14.3K +314 +1%
Citadel Advisors
36
Citadel Advisors
Florida
$1.2M -$238K -5,221 -15%
Millennium Management
37
Millennium Management
New York
$1.08M -$122K -2,666 -9%
TA
38
Teachers Advisors
New York
$1.03M +$1.14K +25 +0.1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$954K
Asset Management One
40
Asset Management One
Japan
$930K +$10.4K +229 +1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$816K -$31.3K -686 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$785K -$441K -9,663 -34%
AllianceBernstein
43
AllianceBernstein
Tennessee
$683K
AG
44
Aperio Group
California
$668K -$957 -21 -0.1%
HK
45
Horizon Kinetics
New York
$661K -$92.9K -2,038 -11%
Legal & General Group
46
Legal & General Group
United Kingdom
$626K +$156K +3,422 +29%
QCM
47
Quadrant Capital Management
New Jersey
$578K
BGDI
48
BW Gestao de Investimentos
Brazil
$573K +$114K +2,507 +22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$571K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$569K -$39.6K -868 -6%

LORL Hedge Fund Activity: Q1 2018 in Review

85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q1 2018, worth a combined $876M — down 5.5% from $927M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LORL and 6 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Sound Point Capital Management, opening a new position worth an estimated $4.94M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $3.52M.

  • 85 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $876M of Loral Space and Communications, Inc. stock for Q1 2018, down 5.5% quarter-over-quarter.
  • 6 funds opened new Loral Space and Communications, Inc. positions in Q1 2018 and 12 closed out, a net change of -6 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q1 2018 was Sound Point Capital Management, an estimated $4.94M added.
  • The largest Loral Space and Communications, Inc. seller in Q1 2018 was Hawk Ridge Capital Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2018.