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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$445K
Citadel Advisors
52
Citadel Advisors
Florida
$435K +$460K +12,072 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$432K -$211K -5,550 -32%
PAM
54
Panagora Asset Management
Massachusetts
$426K +$450K +11,829 New
PPA
55
Parametric Portfolio Associates
Washington
$421K -$127K -3,340 -22%
Barclays
56
Barclays
United Kingdom
$416K +$356K +9,352 +425%
Bank of America
57
Bank of America
North Carolina
$397K +$149K +3,905 +55%
AG
58
Aperio Group
California
$393K +$82.7K +2,173 +25%
Millennium Management
59
Millennium Management
New York
$392K +$414K +10,887 New
JP Morgan Chase
60
JP Morgan Chase
New York
$385K +$180K +4,728 +79%
Victory Capital Management
61
Victory Capital Management
Texas
$379K -$182K -4,777 -31%
SB
62
Suntrust Banks
Georgia
$366K
BFM
63
Boothbay Fund Management
New York
$350K +$45.4K +1,192 +14%
AA
64
Ancora Advisors
Ohio
$301K -$694K -18,231 -69%
AIG
65
American International Group
New York
$295K -$10.1K -265 -3%
Wells Fargo
66
Wells Fargo
California
$289K -$685 -18 -0.2%
ZCM
67
Zebra Capital Management
Connecticut
$277K +$52.7K +1,385 +22%
CS
68
Credit Suisse
Switzerland
$273K -$6.74K -177 -2%
MIM
69
MetLife Investment Management
New Jersey
$240K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$231K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$184K +$37.6K +987 +24%
Citigroup
72
Citigroup
New York
$152K +$914 +24 +0.6%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$149K
Canada Life
74
Canada Life
Manitoba, Canada
$81K
Macquarie Group
75
Macquarie Group
Australia
$72K

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.