Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
99 hedge funds and large institutions have $880M invested in Loral Space and Communications, Inc. in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more capital invested
Capital invested by funds: $825M → $880M (+$54.2M)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 99 → 99 (0)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
47% less call options, than puts
Call options by funds: $488K | Put options by funds: $923K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$7.9M |
| 2 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$7.14M |
| 3 |
SPCM
Sound Point Capital Management
New York
|
+$4.71M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$3.84M |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$14.8M |
| 2 |
ACM
Archer Capital Management
New York
|
-$8.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
101
Levin Capital Strategies
New York
| – | -$518 | -13,249 | Closed |
|
102
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$398K | -10,186 | Closed |
|
|
GAM
103
Gotham Asset Management
New York
| – | -$334K | -8,534 | Closed |
|
|
RJA
104
Raymond James & Associates
St Petersburg,
Florida
| – | -$235K | -6,000 | Closed |
|
|
PG
105
PEAK6 Group
Chicago,
Illinois
| – | -$229K | -5,846 | Closed |
|
|
ST
106
Spot Trading
Chicago,
Illinois
| – | -$225K | -5,750 | Closed |
|
107
Wolverine Trading
Chicago,
Illinois
| – | -$220K | -5,630 | Closed |
|
108
Wellington Management Group
Boston,
Massachusetts
| – | -$208K | -5,323 | Closed |
|
109
SG Americas Securities
New York
| – | -$127K | -3,248 | Closed |
|
110
Walleye Trading
New York
| – | -$46K | -1,188 | Closed |
|
|
GCL
111
Glazer Capital LLC
New York
| – | -$4K | -100 | Closed |
|
|
WTB
112
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -27 | Closed |
|
|
QCG
113
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$587 | -15 | -28% |
|
LORL Hedge Fund Activity: Q4 2016 in Review
99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q4 2016, worth a combined $880M — up 6.6% from $825M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LORL positions and 14 closed out — a net gain of 1 holder — while 31 added to existing stakes and 36 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $7.9M. The largest seller was Omega Advisors, cutting an estimated $14.8M.
- 99 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $880M of Loral Space and Communications, Inc. stock for Q4 2016, up 6.6% quarter-over-quarter.
- 15 funds opened new Loral Space and Communications, Inc. positions in Q4 2016 and 14 closed out, a net change of +1 holder.
- The largest Loral Space and Communications, Inc. buyer in Q4 2016 was Brown Advisory, an estimated $7.9M added.
- The largest Loral Space and Communications, Inc. seller in Q4 2016 was Omega Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2016.