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LORL

Loral Space and Communications, Inc.
LORL

Delisted

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

124 hedge funds and large institutions have $1.54B invested in Loral Space and Communications, Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $14.8M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 119124 (+5)

2% more capital invested

Capital invested by funds: $1.51B → $1.54B (+$29.4M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

Holders
124
Holders Change
+5
Holders Change %
+4.2%
% of All Funds
3.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
25
Increased
36
Reduced
43
Closed
20
Calls
$26.9M
Puts
$14.8M
Net Calls
+$12.1M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.47M +$1.57M +21,822 +180%
MCM
52
Moore Capital Management
New York
$2.09M +$2.07M +28,713 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.97M -$794 -11 -0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.83M +$217K +3,000 +14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$14.4K +200 +0.8%
PGCM
56
Prescott Group Capital Management
Oklahoma
$1.7M
PPA
57
Parametric Portfolio Associates
Washington
$1.6M -$90.6K -1,255 -5%
HAMF
58
Hatteras Alternative Mutual Funds
North Carolina
$1.58M
PI
59
Putnam Investments
Massachusetts
$1.43M +$2.02K +28 +0.1%
CS
60
Credit Suisse
Switzerland
$1.42M -$801K -11,104 -36%
TA
61
Teachers Advisors
New York
$1.35M -$51.5K -713 -4%
MIM
62
Merion Investment Management
Florida
$1.34M +$658K +9,114 +98%
PCM
63
Prelude Capital Management
New York
$1.33M
Wells Fargo
64
Wells Fargo
California
$1.13M -$2.15M -29,776 -66%
TSW
65
Thompson Siegel & Walmsley
Virginia
$1.12M +$18K +250 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$1.05M -$310K -4,298 -23%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.05M +$65K +900 +7%
Goldman Sachs
68
Goldman Sachs
New York
$1.03M -$55.9K -774 -5%
QCM
69
Quadrant Capital Management
New Jersey
$1.01M +$1M +13,885 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1M -$41.5K -575 -4%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$981K -$2.56M -35,518 -72%
RFC
72
Russell Frank Company
Washington
$901K -$6.07M -84,133 -87%
RBLCM
73
Roaring Blue Lion Capital Management
Texas
$826K -$1.23M -16,976 -60%
Bank of America
74
Bank of America
North Carolina
$788K +$463K +6,420 +145%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$767K

LORL Hedge Fund Activity: Q2 2014 in Review

124 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q2 2014, worth a combined $1.54B — up 2% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LORL positions and 20 closed out — a net gain of 5 holders — while 36 added to existing stakes and 43 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.7M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $29.2M sold.

  • 124 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q2 2014, up from 119 in Q1 2014.
  • Funds reported $1.54B of Loral Space and Communications, Inc. stock for Q2 2014, up 2% quarter-over-quarter.
  • 25 funds opened new Loral Space and Communications, Inc. positions in Q2 2014 and 20 closed out, a net change of +5 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q2 2014 was Norges Bank, an estimated $11.7M added.
  • The largest Loral Space and Communications, Inc. seller in Q2 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2014.