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LORL

Loral Space and Communications, Inc.
LORL

Delisted

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

92 hedge funds and large institutions have $321M invested in Loral Space and Communications, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

60% more call options, than puts

Call options by funds: $389K | Put options by funds: $243K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 9092 (+2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

51% less capital invested

Capital invested by funds: $658M → $321M (-$337M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
17
Increased
36
Reduced
21
Closed
12
Calls
$389K
Puts
$243K
Net Calls
+$146K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.04M -$88.4K -3,035 -5%
FFH
27
Fairfax Financial Holdings
Ontario, Canada
$1.01M +$277K +9,500 +18%
FCM
28
Fortis Capital Management
Washington
$827K
WG
29
Winton Group
United Kingdom
$667K -$162K -5,561 -12%
PTP
30
Platform Technology Partners
New York
$537K +$108K +3,700 +13%
PCM
31
Penserra Capital Management
California
$529K +$325K +11,159 +52%
WIM
32
Wittenberg Investment Management
Massachusetts
$473K
JP Morgan Chase
33
JP Morgan Chase
New York
$452K +$111K +3,812 +16%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$429K +$102K +3,500 +15%
Legal & General Group
35
Legal & General Group
United Kingdom
$427K -$18K -618 -2%
PCM
36
Proxima Capital Management
New York
$423K -$422K -14,472 -36%
AG
37
AlphaSimPlex Group
Massachusetts
$403K +$314K +10,788 +77%
Swiss National Bank
38
Swiss National Bank
Switzerland
$367K
Squarepoint
39
Squarepoint
New York
$355K -$27.1K -931 -4%
Asset Management One
40
Asset Management One
Japan
$347K -$30.8K -1,058 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$315K -$18.5K -635 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$293K
Two Sigma Advisers
43
Two Sigma Advisers
New York
$281K +$119K +4,100 +31%
AllianceBernstein
44
AllianceBernstein
Tennessee
$278K +$128K +4,400 +35%
Millennium Management
45
Millennium Management
New York
$250K +$29.3K +1,006 +7%
Citadel Advisors
46
Citadel Advisors
Florida
$243K +$436K +14,958 New
PGFC
47
Peapack-Gladstone Financial Corp
New Jersey
$226K +$405K +13,885 New
DTL
48
Dynamic Technology Lab
Singapore
$224K +$402K +13,799 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$223K
EGM
50
Engineers Gate Manager
New York
$216K +$388K +13,309 New

LORL Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q1 2020, worth a combined $321M — down 51% from $658M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LORL positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $6.93M. The largest seller was Nexpoint Asset Management, cutting an estimated $18.4M.

  • 92 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q1 2020, up from 90 in Q4 2019.
  • Funds reported $321M of Loral Space and Communications, Inc. stock for Q1 2020, down 51% quarter-over-quarter.
  • 17 funds opened new Loral Space and Communications, Inc. positions in Q1 2020 and 12 closed out, a net change of +5 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $6.93M added.
  • The largest Loral Space and Communications, Inc. seller in Q1 2020 was Nexpoint Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2020.