Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
92 hedge funds and large institutions have $340M invested in Loral Space and Communications, Inc. in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 13 closing their positions.
71% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $1.79M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% less funds holding
Funds holding: 94 → 92 (-2)
7% less capital invested
Capital invested by funds: $365M → $340M (-$24.9M)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
39% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$3.72M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$2.77M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$2.61M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.24M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.93M |
| 3 |
Millennium Management
New York
|
-$1.81M |
| 4 |
Renaissance Technologies
New York
|
-$1.76M |
| 5 |
JP Morgan Chase
New York
|
-$1.63M |
LORL Hedge Fund Activity: Q3 2020 in Review
92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q3 2020, worth a combined $340M — down 6.8% from $365M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LORL and 11 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 23 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $3.72M. The largest seller was Norges Bank, cutting an estimated $3.24M.
- 92 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q3 2020, down from 94 in Q2 2020.
- Funds reported $340M of Loral Space and Communications, Inc. stock for Q3 2020, down 6.8% quarter-over-quarter.
- 11 funds opened new Loral Space and Communications, Inc. positions in Q3 2020 and 13 closed out, a net change of -2 holders.
- The largest Loral Space and Communications, Inc. buyer in Q3 2020 was Rubric Capital Management (New York), an estimated $3.72M added.
- The largest Loral Space and Communications, Inc. seller in Q3 2020 was Norges Bank, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2020.