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LORL

Loral Space and Communications, Inc.
LORL

Delisted

LORL was delisted on the 18th of November, 2021.

90 hedge funds and large institutions have $658M invested in Loral Space and Communications, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $820K | Put options by funds: $329K

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less funds holding

Funds holding: 9390 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

22% less capital invested

Capital invested by funds: $843M → $658M (-$185M)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.77%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
11
Increased
37
Reduced
28
Closed
13
Calls
$820K
Puts
$329K
Net Calls
+$491K
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$276M
NAM
2
Nexpoint Asset Management
Texas
$67.2M -$144K -3,923 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M -$102K -2,780 -0.2%
SAAM
4
Solus Alternative Asset Management
New Jersey
$32.9M -$2.12M -57,800 -5%
BlackRock
5
BlackRock
New York
$30.1M +$359K +9,778 +1%
GI
6
GAMCO Investors
Connecticut
$28.8M -$443K -12,076 -1%
GF
7
Gabelli Funds
New York
$27.4M +$1.42M +38,800 +5%
SC
8
Sculptor Capital
New York
$19.9M -$1.39M -37,773 -6%
SCM
9
Stonehill Capital Management
New York
$15M +$8.28M +225,721 +95%
ECP
10
Empyrean Capital Partners
California
$13.7M -$943K -25,721 -6%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$10.8M +$3.21M +87,589 +35%
State Street
12
State Street
Massachusetts
$10.6M +$1.53M +41,781 +15%
SRFM
13
Shannon River Fund Management
New York
$7.64M +$109K +2,983 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.97M +$221K +6,033 +3%
Norges Bank
15
Norges Bank
Norway
$5.7M
Northern Trust
16
Northern Trust
Illinois
$5.47M -$135K -3,681 -2%
GCIA
17
Gabelli & Co Investment Advisers
New York
$5.11M +$220K +6,000 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.45M +$4.5M +122,633 +813%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.07M +$800K +21,803 +21%
NRC
20
North Run Capital
Massachusetts
$3.94M +$990K +27,000 +28%
N
21
Nuveen
North Carolina
$3.52M +$1.36M +37,043 +52%
SPCM
22
Sound Point Capital Management
New York
$3.22M -$199K -5,435 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.16M +$697K +19,000 +24%
WSL
24
Western Standard LLC
California
$3.09M +$704K +19,201 +25%
Goldman Sachs
25
Goldman Sachs
New York
$2.59M +$244K +6,660 +9%

LORL Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q4 2019, worth a combined $658M — down 22% from $843M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LORL and 11 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 37 added.

The largest buyer was Stonehill Capital Management, adding an estimated $8.28M. The largest seller was Brown Advisory, exiting entirely with an estimated $21.1M sold.

  • 90 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q4 2019, down from 93 in Q3 2019.
  • Funds reported $658M of Loral Space and Communications, Inc. stock for Q4 2019, down 22% quarter-over-quarter.
  • 11 funds opened new Loral Space and Communications, Inc. positions in Q4 2019 and 13 closed out, a net change of -2 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q4 2019 was Stonehill Capital Management, an estimated $8.28M added.
  • The largest Loral Space and Communications, Inc. seller in Q4 2019 was Brown Advisory, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2019.