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LORL

Loral Space and Communications, Inc.
LORL

Delisted

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

94 hedge funds and large institutions have $365M invested in Loral Space and Communications, Inc. in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.56M

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $321M → $365M (+$43.8M)

2% more funds holding

Funds holding: 9294 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
15
Increased
41
Reduced
21
Closed
13
Calls
$3.52M
Puts
$1.56M
Net Calls
+$1.96M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$166M
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.2M -$676K -36,133 -3%
GI
3
GAMCO Investors
Connecticut
$21.6M +$2.74M +146,370 +15%
BlackRock
4
BlackRock
New York
$18.4M +$40.1K +2,144 +0.2%
GF
5
Gabelli Funds
New York
$18.3M +$790K +42,175 +5%
SC
6
Sculptor Capital
New York
$15M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$13.3M +$2.03M +108,391 +19%
NAM
8
Nexpoint Asset Management
Texas
$9.51M -$18M -961,144 -66%
SAAM
9
Solus Alternative Asset Management
New Jersey
$6.03M -$8.26M -441,158 -59%
State Street
10
State Street
Massachusetts
$5.82M -$452K -24,128 -7%
SRFM
11
Shannon River Fund Management
New York
$4.18M -$429K -22,930 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.01M +$40.2K +2,146 +1%
NRC
13
North Run Capital
Massachusetts
$3.76M +$234K +12,500 +7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.54M +$3.2M +170,997 +1,660%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.52M -$291K -15,551 -8%
Norges Bank
16
Norges Bank
Norway
$3.44M
Northern Trust
17
Northern Trust
Illinois
$3.25M -$52.4K -2,797 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.24M +$199K +10,643 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$2.74M +$2.52M +134,392 +2,218%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.52M +$1.89M +101,049 +362%
Millennium Management
21
Millennium Management
New York
$2.45M +$2.06M +110,258 +718%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.44M +$414K +22,100 +21%
N
23
Nuveen
North Carolina
$2.38M +$543K +28,985 +31%
GCIA
24
Gabelli & Co Investment Advisers
New York
$2.19M -$923K -49,303 -31%
Goldman Sachs
25
Goldman Sachs
New York
$2.03M +$113K +6,035 +6%

LORL Hedge Fund Activity: Q2 2020 in Review

94 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q2 2020, worth a combined $365M — up 14% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LORL positions and 13 closed out — a net gain of 2 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $3.2M. The largest seller was Nexpoint Asset Management, cutting an estimated $18M.

  • 94 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $365M of Loral Space and Communications, Inc. stock for Q2 2020, up 14% quarter-over-quarter.
  • 15 funds opened new Loral Space and Communications, Inc. positions in Q2 2020 and 13 closed out, a net change of +2 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $3.2M added.
  • The largest Loral Space and Communications, Inc. seller in Q2 2020 was Nexpoint Asset Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2020.