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LORL

Loral Space and Communications, Inc.
LORL

Delisted

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

103 hedge funds and large institutions have $950M invested in Loral Space and Communications, Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $785M → $950M (+$164M)

4% more funds holding

Funds holding: 99103 (+4)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

28% less call options, than puts

Call options by funds: $676K | Put options by funds: $939K

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
16
Increased
32
Reduced
31
Closed
11
Calls
$676K
Puts
$939K
Net Calls
-$263K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.13M +$20K +484 +0.7%
PCM
27
Proxima Capital Management
New York
$2.62M -$668K -16,200 -22%
WIM
28
Wittenberg Investment Management
Massachusetts
$1.68M +$20.6K +500 +1%
GPC
29
Glacier Peak Capital
Washington
$1.66M -$3.55M -86,091 -70%
TA
30
Teachers Advisors
New York
$1.61M +$82.5K +1,999 +6%
TCIM
31
TIAA CREF Investment Management
New York
$1.51M -$39.7K -962 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$1.42M -$917K -22,226 -42%
Goldman Sachs
33
Goldman Sachs
New York
$1.37M +$770K +18,667 +162%
Asset Management One
34
Asset Management One
Japan
$1.19M +$105K +2,552 +11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.04M
Millennium Management
36
Millennium Management
New York
$1.03M -$1.27M -30,712 -57%
Citadel Advisors
37
Citadel Advisors
Florida
$903K -$170K -4,120 -17%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$900K +$9.82K +238 +1%
JIM
39
Jupiter Investment Management
United Kingdom
$882K +$47K +1,138 +6%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$863K +$37.1K +900 +5%
AAMU
41
Amundi Asset Management US
Massachusetts
$844K
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$816K -$1.31M -31,812 -64%
Legal & General Group
43
Legal & General Group
United Kingdom
$760K
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$680K -$105K -2,556 -15%
Victory Capital Management
45
Victory Capital Management
Texas
$668K +$607K +14,706 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$663K
QCM
47
Quadrant Capital Management
New Jersey
$630K
BGDI
48
BW Gestao de Investimentos
Brazil
$625K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$622K
PPA
50
Parametric Portfolio Associates
Washington
$609K -$596K -14,454 -52%

LORL Hedge Fund Activity: Q3 2018 in Review

103 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q3 2018, worth a combined $950M — up 21% from $785M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LORL positions and 11 closed out — a net gain of 5 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Solus Alternative Asset Management, adding an estimated $11.2M. The largest seller was PointState Capital, exiting entirely with an estimated $4.54M sold.

  • 103 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q3 2018, up from 99 in Q2 2018.
  • Funds reported $950M of Loral Space and Communications, Inc. stock for Q3 2018, up 21% quarter-over-quarter.
  • 16 funds opened new Loral Space and Communications, Inc. positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q3 2018 was Solus Alternative Asset Management, an estimated $11.2M added.
  • The largest Loral Space and Communications, Inc. seller in Q3 2018 was PointState Capital, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2018.