Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
96 hedge funds and large institutions have $743M invested in Loral Space and Communications, Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 15 closing their positions.
3,735% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $75K
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
4% less capital invested
Capital invested by funds: $772M → $743M (-$29M)
9% less funds holding
Funds holding: 105 → 96 (-9)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$12.7M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.43M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$13.2M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$3.73M |
| 3 |
Morgan Stanley
New York
|
-$2.33M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$819K |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$724K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gotham Asset Management
New York
| – | -$392K | -10,535 | Closed |
|
|
AAMU
102
Amundi Asset Management US
Boston,
Massachusetts
| – | -$350 | -9,400 | Closed |
|
103
Man Group
London,
United Kingdom
| – | -$276K | -7,400 | Closed |
|
|
LOAMU
104
Lombard Odier Asset Management (USA)
New York
| – | -$247K | -6,630 | Closed |
|
|
HI
105
HBK Investments
Dallas,
Texas
| – | -$209K | -5,600 | Closed |
|
|
IIM
106
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$108K | -2,900 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$71K | -1,904 | Closed |
|
|
MNBTD
108
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -123 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -44 | Closed |
|
|
CBT
110
Capital Bank & Trust
Irvine,
California
| – | -$1K | -15 | Closed |
|
LORL Hedge Fund Activity: Q1 2019 in Review
96 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q1 2019, worth a combined $743M — down 3.8% from $772M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LORL and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 31 added.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $12.7M. The largest seller was Solus Alternative Asset Management, cutting an estimated $13.2M.
- 96 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q1 2019, down from 105 in Q4 2018.
- Funds reported $743M of Loral Space and Communications, Inc. stock for Q1 2019, down 3.8% quarter-over-quarter.
- 8 funds opened new Loral Space and Communications, Inc. positions in Q1 2019 and 15 closed out, a net change of -7 holders.
- The largest Loral Space and Communications, Inc. buyer in Q1 2019 was Sculptor Capital, an estimated $12.7M added.
- The largest Loral Space and Communications, Inc. seller in Q1 2019 was Solus Alternative Asset Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2019.