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LORL

Loral Space and Communications, Inc.
LORL

Delisted

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

96 hedge funds and large institutions have $743M invested in Loral Space and Communications, Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,735% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $75K

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

4% less capital invested

Capital invested by funds: $772M → $743M (-$29M)

9% less funds holding

Funds holding: 10596 (-9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
8
Increased
31
Reduced
26
Closed
15
Calls
$2.88M
Puts
$75K
Net Calls
+$2.8M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.76M +$1.43M +37,571 +330%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.69M +$977K +25,656 +121%
OAM
28
Oxford Asset Management
United Kingdom
$1.6M -$345K -9,065 -17%
Goldman Sachs
29
Goldman Sachs
New York
$1.49M -$1.1K -29 -0.1%
TA
30
Teachers Advisors
New York
$1.4M +$93.2K +2,447 +7%
WIM
31
Wittenberg Investment Management
Massachusetts
$1.3M -$30.5K -800 -2%
TCIM
32
TIAA CREF Investment Management
New York
$1.15M
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.15M +$1.21M +31,800 New
MSE
34
MUFG Securities EMEA
United Kingdom
$1.14M
Deutsche Bank
35
Deutsche Bank
Germany
$1.04M +$406K +10,652 +58%
Asset Management One
36
Asset Management One
Japan
$937K -$25.2K -661 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$844K +$19K +500 +2%
Morgan Stanley
38
Morgan Stanley
New York
$757K -$2.33M -61,285 -74%
Renaissance Technologies
39
Renaissance Technologies
New York
$757K +$800K +21,000 New
AG
40
AlphaSimPlex Group
Massachusetts
$721K +$334K +8,786 +78%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$709K -$17.4K -457 -2%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$648K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$637K -$11K -288 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$621K
PI
45
PEAK6 Investments
Illinois
$564K +$596K +15,655 New
QCM
46
Quadrant Capital Management
New Jersey
$501K
BGDI
47
BW Gestao de Investimentos
Brazil
$496K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$494K
Allianz Asset Management
49
Allianz Asset Management
Germany
$468K +$17.8K +468 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$465K -$68.5K -1,800 -12%

LORL Hedge Fund Activity: Q1 2019 in Review

96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q1 2019, worth a combined $743M — down 3.8% from $772M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LORL and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $12.7M. The largest seller was Solus Alternative Asset Management, cutting an estimated $13.2M.

  • 96 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q1 2019, down from 105 in Q4 2018.
  • Funds reported $743M of Loral Space and Communications, Inc. stock for Q1 2019, down 3.8% quarter-over-quarter.
  • 8 funds opened new Loral Space and Communications, Inc. positions in Q1 2019 and 15 closed out, a net change of -7 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q1 2019 was Sculptor Capital, an estimated $12.7M added.
  • The largest Loral Space and Communications, Inc. seller in Q1 2019 was Solus Alternative Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2019.