Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
92 hedge funds and large institutions have $1.01B invested in Loral Space and Communications, Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 16 closing their positions.
2,590% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $536K
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
9% less funds holding
Funds holding: 101 → 92 (-9)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $1.33B → $1.01B (-$325M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
+$15.3M |
| 2 |
OA
Omega Advisors
New York
|
+$12.9M |
| 3 |
Goldman Sachs
New York
|
+$6.79M |
| 4 |
Renaissance Technologies
New York
|
+$5.38M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anandar Capital Management
New York
|
-$8.25M |
| 2 |
MCM
Moore Capital Management
New York
|
-$3.73M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.51M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.22M |
| 5 |
BACM
Blue Arrow Capital Management
New York
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHBC
101
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$663K | -10,500 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$642K | -10,172 | Closed |
|
103
D.E. Shaw & Co
New York
| – | -$266K | -4,218 | Closed |
|
|
TI
104
Trexquant Investment
Stamford,
Connecticut
| – | -$250K | -3,970 | Closed |
|
|
AL
105
Airain Ltd
St. Peter Port,
Guernsey
| – | -$233K | -3,699 | Closed |
|
|
GC
106
Globeflex Capital
San Diego,
California
| – | -$227K | -3,600 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$47K | -745 | Closed |
|
|
KPCM
108
Kings Point Capital Management
Great Neck,
New York
| – | -$10K | -164 | Closed |
|
LORL Hedge Fund Activity: Q3 2015 in Review
92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q3 2015, worth a combined $1.01B — down 24% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LORL and 7 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was Gruss Capital Management, opening a new position worth an estimated $15.3M. The largest seller was Anandar Capital Management, cutting an estimated $8.25M.
- 92 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q3 2015, down from 101 in Q2 2015.
- Funds reported $1.01B of Loral Space and Communications, Inc. stock for Q3 2015, down 24% quarter-over-quarter.
- 7 funds opened new Loral Space and Communications, Inc. positions in Q3 2015 and 16 closed out, a net change of -9 holders.
- The largest Loral Space and Communications, Inc. buyer in Q3 2015 was Gruss Capital Management, an estimated $15.3M added.
- The largest Loral Space and Communications, Inc. seller in Q3 2015 was Anandar Capital Management, an estimated $8.25M sold.
Based on aggregated 13F filings for Q3 2015.