We are live on ! Find out more
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
CHAM
51
Clear Harbor Asset Management
Connecticut
$213K +$116K +3,989 +44%
GCP
52
GSA Capital Partners
United Kingdom
$213K +$383K +13,130 New
PPA
53
Parametric Portfolio Associates
Washington
$210K +$70.1K +2,407 +23%
TRCT
54
Tower Research Capital (TRC)
New York
$207K +$372K +12,761 New
SO
55
STRS Ohio
Ohio
$199K
IA
56
IndexIQ Advisors
New York
$196K +$351K +12,031 New
Wells Fargo
57
Wells Fargo
California
$183K +$27.1K +929 +9%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$167K +$300K +10,300 New
MCP
59
Moab Capital Partners
New York
$163K +$291K +10,000 New
PAM
60
Panagora Asset Management
Massachusetts
$135K +$242K +8,301 New
Bank of America
61
Bank of America
North Carolina
$128K -$43.6K -1,498 -16%
AIG
62
American International Group
New York
$124K -$12.8K -438 -5%
Victory Capital Management
63
Victory Capital Management
Texas
$120K +$58.1K +1,993 +37%
Barclays
64
Barclays
United Kingdom
$114K -$483K -16,573 -70%
MIM
65
MetLife Investment Management
New Jersey
$108K
Deutsche Bank
66
Deutsche Bank
Germany
$98K -$178K -6,099 -50%
UBS Group
67
UBS Group
Switzerland
$97K -$296K -10,152 -63%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$70K +$124K +4,250 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$69.8K -$42.9K -1,473 -26%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$67.2K
Citigroup
71
Citigroup
New York
$63K +$36.2K +1,244 +47%
AA
72
Ancora Advisors
Ohio
$47K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$36K -$25.6K -878 -29%
Macquarie Group
74
Macquarie Group
Australia
$32K
Group One Trading
75
Group One Trading
Illinois
$25K +$26.2K +900 +139%

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.