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LORL

Loral Space and Communications, Inc.
LORL

Delisted

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

92 hedge funds and large institutions have $321M invested in Loral Space and Communications, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

60% more call options, than puts

Call options by funds: $389K | Put options by funds: $243K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 9092 (+2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

51% less capital invested

Capital invested by funds: $658M → $321M (-$337M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
17
Increased
36
Reduced
21
Closed
12
Calls
$389K
Puts
$243K
Net Calls
+$146K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$139M
NAM
2
Nexpoint Asset Management
Texas
$23.5M -$18.4M -631,070 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M +$1.78M +61,136 +5%
GI
4
GAMCO Investors
Connecticut
$15.6M +$1.96M +67,155 +8%
BlackRock
5
BlackRock
New York
$15.3M +$217K +7,463 +0.8%
GF
6
Gabelli Funds
New York
$14.6M +$1.42M +48,900 +6%
SC
7
Sculptor Capital
New York
$12.5M +$4.49M +154,273 +25%
SAAM
8
Solus Alternative Asset Management
New Jersey
$12.2M -$7.82M -268,463 -26%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$9.32M +$6.93M +237,939 +71%
SCM
10
Stonehill Capital Management
New York
$7.54M
State Street
11
State Street
Massachusetts
$5.23M -$131K -4,485 -1%
SRFM
12
Shannon River Fund Management
New York
$3.85M +$19.7K +676 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.3M +$537K +18,433 +10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$3.18M +$1.69M +58,146 +42%
NRC
15
North Run Capital
Massachusetts
$2.92M +$1.69M +58,000 +48%
Norges Bank
16
Norges Bank
Norway
$2.86M
Northern Trust
17
Northern Trust
Illinois
$2.75M +$12.1K +414 +0.2%
GCIA
18
Gabelli & Co Investment Advisers
New York
$2.62M +$90.3K +3,100 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.52M +$860K +29,529 +23%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.76M +$3.16M +108,300 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.67M +$154K +5,300 +5%
Goldman Sachs
22
Goldman Sachs
New York
$1.59M +$518K +17,770 +22%
N
23
Nuveen
North Carolina
$1.51M -$465K -15,970 -15%
Charles Schwab
24
Charles Schwab
California
$1.34M +$151K +5,170 +7%
Morgan Stanley
25
Morgan Stanley
New York
$1.12M +$759K +26,064 +61%

LORL Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q1 2020, worth a combined $321M — down 51% from $658M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LORL positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 21 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $6.93M. The largest seller was Nexpoint Asset Management, cutting an estimated $18.4M.

  • 92 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q1 2020, up from 90 in Q4 2019.
  • Funds reported $321M of Loral Space and Communications, Inc. stock for Q1 2020, down 51% quarter-over-quarter.
  • 17 funds opened new Loral Space and Communications, Inc. positions in Q1 2020 and 12 closed out, a net change of +5 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $6.93M added.
  • The largest Loral Space and Communications, Inc. seller in Q1 2020 was Nexpoint Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2020.