Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
92 hedge funds and large institutions have $321M invested in Loral Space and Communications, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 12 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
60% more call options, than puts
Call options by funds: $389K | Put options by funds: $243K
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
2% more funds holding
Funds holding: 90 → 92 (+2)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
51% less capital invested
Capital invested by funds: $658M → $321M (-$337M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.93M |
| 2 |
SC
Sculptor Capital
New York
|
+$4.49M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.16M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$18.4M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13.7M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$7.82M |
| 4 |
SPCM
Sound Point Capital Management
New York
|
-$3.22M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$62.1K | -2,132 | -98% |
|
|
TFA
102
Tobias Financial Advisors
Plantation,
Florida
| – | -$2K | -90 | Closed |
|
103
Osaic Holdings
Scottsdale,
Arizona
| – | +$612 | +21 | New |
|
LORL Hedge Fund Activity: Q1 2020 in Review
92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q1 2020, worth a combined $321M — down 51% from $658M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LORL positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 21 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $6.93M. The largest seller was Nexpoint Asset Management, cutting an estimated $18.4M.
- 92 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q1 2020, up from 90 in Q4 2019.
- Funds reported $321M of Loral Space and Communications, Inc. stock for Q1 2020, down 51% quarter-over-quarter.
- 17 funds opened new Loral Space and Communications, Inc. positions in Q1 2020 and 12 closed out, a net change of +5 holders.
- The largest Loral Space and Communications, Inc. buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $6.93M added.
- The largest Loral Space and Communications, Inc. seller in Q1 2020 was Nexpoint Asset Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2020.