Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
112 hedge funds and large institutions have $1.64B invested in Loral Space and Communications, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 20 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more call options, than puts
Call options by funds: $7.83M | Put options by funds: $7.06M
9% more capital invested
Capital invested by funds: $1.5B → $1.64B (+$133M)
3% less funds holding
Funds holding: 115 → 112 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$10.2M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$9.14M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.67M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$3.62M |
| 5 |
Barclays
London,
United Kingdom
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
-$11.3M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$10.4M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$6.87M |
| 4 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$5.59M |
| 5 |
SI
Standard Investments
New York
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
126
AMP Capital Investors
Sydney,
Australia
| – | -$311K | -4,315 | Closed |
|
|
PAG
127
Private Advisor Group
Morristown,
New Jersey
| – | -$245K | -3,411 | Closed |
|
|
RHBC
128
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$215K | -3,000 | Closed |
|
129
Principal Financial Group
Des Moines,
Iowa
| – | -$202K | -2,817 | Closed |
|
|
DAL
130
David A. Lorber
| – | -$172K | -2,398 | Closed |
|
131
Ameriprise
Minneapolis,
Minnesota
| – | -$117K | -1,649 | Closed |
|
132
BNP Paribas Financial Markets
Paris,
France
| – | -$56.2K | -782 | Closed |
|
LORL Hedge Fund Activity: Q4 2014 in Review
112 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q4 2014, worth a combined $1.64B — up 8.9% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LORL and 18 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 32 added.
The largest buyer was Shannon River Fund Management, adding an estimated $10.2M. The largest seller was Tiptree Advisors, cutting an estimated $11.3M.
- 112 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q4 2014, down from 115 in Q3 2014.
- Funds reported $1.64B of Loral Space and Communications, Inc. stock for Q4 2014, up 8.9% quarter-over-quarter.
- 18 funds opened new Loral Space and Communications, Inc. positions in Q4 2014 and 20 closed out, a net change of -2 holders.
- The largest Loral Space and Communications, Inc. buyer in Q4 2014 was Shannon River Fund Management, an estimated $10.2M added.
- The largest Loral Space and Communications, Inc. seller in Q4 2014 was Tiptree Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2014.