Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
105 hedge funds and large institutions have $772M invested in Loral Space and Communications, Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.
88% more call options, than puts
Call options by funds: $503K | Put options by funds: $267K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
2% more funds holding
Funds holding: 103 → 105 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
19% less capital invested
Capital invested by funds: $950M → $772M (-$178M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$19.3M |
| 2 |
DCP
Diameter Capital Partners
New York
|
+$4.3M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.68M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$2.13M |
| 5 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$14.8M |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$7.22M |
| 3 |
OA
Omega Advisors
New York
|
-$6.97M |
| 4 |
Renaissance Technologies
New York
|
-$4.35M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$2.09M |
LORL Hedge Fund Activity: Q4 2018 in Review
105 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q4 2018, worth a combined $772M — down 19% from $950M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LORL positions and 15 closed out — a net gain of 2 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $19.3M. The largest seller was Nokomis Capital, exiting entirely with an estimated $14.8M sold.
- 105 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q4 2018, up from 103 in Q3 2018.
- Funds reported $772M of Loral Space and Communications, Inc. stock for Q4 2018, down 19% quarter-over-quarter.
- 17 funds opened new Loral Space and Communications, Inc. positions in Q4 2018 and 15 closed out, a net change of +2 holders.
- The largest Loral Space and Communications, Inc. buyer in Q4 2018 was Empyrean Capital Partners, an estimated $19.3M added.
- The largest Loral Space and Communications, Inc. seller in Q4 2018 was Nokomis Capital, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2018.