Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
106 hedge funds and large institutions have $675M invested in Loral Space and Communications, Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
95% more call options, than puts
Call options by funds: $9.08M | Put options by funds: $4.66M
82% more capital invested
Capital invested by funds: $370M → $675M (+$304M)
14% more funds holding
Funds holding: 93 → 106 (+13)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$22.5M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$14.8M |
| 3 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$6.36M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$3.35M |
| 5 |
BlackRock
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$11.4M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$4.54M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$4.36M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$3.75M |
| 5 |
Millennium Management
New York
|
-$3.39M |
LORL Hedge Fund Activity: Q1 2021 in Review
106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q1 2021, worth a combined $675M — up 82% from $370M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LORL positions and 10 closed out — a net gain of 15 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $22.5M. The largest seller was Hudson Bay Capital Management, cutting an estimated $11.4M.
- 106 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q1 2021, up from 93 in Q4 2020.
- Funds reported $675M of Loral Space and Communications, Inc. stock for Q1 2021, up 82% quarter-over-quarter.
- 25 funds opened new Loral Space and Communications, Inc. positions in Q1 2021 and 10 closed out, a net change of +15 holders.
- The largest Loral Space and Communications, Inc. buyer in Q1 2021 was Gilder Gagnon Howe & Co, an estimated $22.5M added.
- The largest Loral Space and Communications, Inc. seller in Q1 2021 was Hudson Bay Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2021.