Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
98 hedge funds and large institutions have $764M invested in Loral Space and Communications, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 12 closing their positions.
55% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $913K
11% more capital invested
Capital invested by funds: $687M → $764M (+$76.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 103 → 98 (-5)
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$13.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.14M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$2.87M |
| 4 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$2.46M |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.43M |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$3.94M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.17M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$3.09M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Arrowstreet Capital
Boston,
Massachusetts
| – | -$773K | -19,888 | Closed |
|
102
Norges Bank
Oslo,
Norway
| – | -$675K | -17,382 | Closed |
|
103
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$361 | -9,300 | Closed |
|
|
CCIA
104
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$303K | -7,800 | Closed |
|
|
RJFSA
105
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$210K | -5,414 | Closed |
|
|
AIP
106
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$39K | -1,011 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -204 | Closed |
|
|
EVM
108
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -35 | Closed |
|
|
BCA
109
Berman Capital Advisors
Atlanta,
Georgia
| – | +$310 | +8 | New |
|
LORL Hedge Fund Activity: Q3 2021 in Review
98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q3 2021, worth a combined $764M — up 11% from $687M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LORL and 7 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 26 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $4.43M.
- 98 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q3 2021, down from 103 in Q2 2021.
- Funds reported $764M of Loral Space and Communications, Inc. stock for Q3 2021, up 11% quarter-over-quarter.
- 7 funds opened new Loral Space and Communications, Inc. positions in Q3 2021 and 12 closed out, a net change of -5 holders.
- The largest Loral Space and Communications, Inc. buyer in Q3 2021 was Rubric Capital Management (New York), an estimated $13.2M added.
- The largest Loral Space and Communications, Inc. seller in Q3 2021 was Goldman Sachs, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2021.