Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
115 hedge funds and large institutions have $1.5B invested in Loral Space and Communications, Inc. in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 21 closing their positions.
2% less capital invested
Capital invested by funds: $1.54B → $1.5B (-$37M)
7% less funds holding
Funds holding: 124 → 115 (-9)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
52% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$48.6M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
+$6.46M |
| 3 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
+$5.18M |
| 4 |
BACM
Blue Arrow Capital Management
New York
|
+$5.16M |
| 5 |
TA
Tiptree Advisors
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$16.6M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$13.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13M |
| 4 |
First Eagle Investment Management
New York
|
-$8.83M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$7.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Neuberger Berman Group
New York
| – | -$307K | -4,218 | Closed |
|
|
AL
127
Airain Ltd
St. Peter Port,
Guernsey
| – | -$282K | -3,875 | Closed |
|
|
YCM
128
Yakira Capital Management
Westport,
Connecticut
| – | -$273K | -3,754 | Closed |
|
|
VKH
129
Virtu KCG Holdings
New York
| – | -$255K | -3,503 | Closed |
|
|
PP
130
PDT Partners
New York
| – | -$238K | -3,278 | Closed |
|
|
AMM
131
American Money Management
Rancho Santa Fe,
California
| – | -$236K | -3,248 | Closed |
|
|
GF
132
Gerstein Fisher
New York
| – | -$220K | -3,029 | Closed |
|
|
HM
133
Harvest Management
New York
| – | -$218K | -3,000 | Closed |
|
|
VFA
134
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$81K | -1,118 | Closed |
|
|
CAM
135
Cortina Asset Management
Milwaukee,
Wisconsin
| – | -$24K | -325 | Closed |
|
136
Acadian Asset Management
Boston,
Massachusetts
| – | +$294 | +4 | New |
|
LORL Hedge Fund Activity: Q3 2014 in Review
115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q3 2014, worth a combined $1.5B — down 2.4% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LORL and 15 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was Highland Capital Management (Texas), adding an estimated $48.6M. The largest seller was Bluefin Capital Management, cutting an estimated $16.6M.
- 115 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q3 2014, down from 124 in Q2 2014.
- Funds reported $1.5B of Loral Space and Communications, Inc. stock for Q3 2014, down 2.4% quarter-over-quarter.
- 15 funds opened new Loral Space and Communications, Inc. positions in Q3 2014 and 21 closed out, a net change of -6 holders.
- The largest Loral Space and Communications, Inc. buyer in Q3 2014 was Highland Capital Management (Texas), an estimated $48.6M added.
- The largest Loral Space and Communications, Inc. seller in Q3 2014 was Bluefin Capital Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2014.