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LORL

Loral Space and Communications, Inc.
LORL

Delisted

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

93 hedge funds and large institutions have $370M invested in Loral Space and Communications, Inc. in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $340M → $370M (+$30M)

1% more funds holding

Funds holding: 9293 (+1)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

18% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $3.33M

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
27
Reduced
32
Closed
13
Calls
$2.74M
Puts
$3.33M
Net Calls
-$595K
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$179M
GI
2
GAMCO Investors
Connecticut
$26.1M +$2.81M +138,881 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.1M +$542K +26,748 +2%
BlackRock
4
BlackRock
New York
$19M +$382K +18,835 +2%
GF
5
Gabelli Funds
New York
$17.7M -$1.92M -94,768 -10%
NAM
6
Nexpoint Asset Management
Texas
$9.94M -$4.05K -200 -0%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$8.01M -$3.18M -157,081 -29%
State Street
8
State Street
Massachusetts
$5.58M -$121K -5,970 -2%
MFP
9
Michael F. Price
$5.32M +$5.14M +253,412 New
SAAM
10
Solus Alternative Asset Management
New Jersey
$4.84M -$1.58M -77,893 -25%
LCM
11
Lonestar Capital Management
California
$4.62M +$1.71M +84,528 +62%
NRC
12
North Run Capital
Massachusetts
$4.36M -$974K -48,082 -19%
PFO
13
Pathstone Family Office
New Jersey
$4.11M +$1.38M +68,164 +53%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.09M -$136K -6,688 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.87M +$294K +14,516 +9%
RCMNY
16
Rubric Capital Management (New York)
New York
$3.82M
Goldman Sachs
17
Goldman Sachs
New York
$3.62M +$957K +47,233 +38%
Millennium Management
18
Millennium Management
New York
$3.31M +$2.45M +120,826 +327%
Northern Trust
19
Northern Trust
Illinois
$3.14M -$233K -11,520 -7%
GCIA
20
Gabelli & Co Investment Advisers
New York
$2.49M +$116K +5,700 +5%
FFH
21
Fairfax Financial Holdings
Ontario, Canada
$2.12M +$284K +14,000 +16%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$2.1M +$2.03M +100,000 New
N
23
Nuveen
North Carolina
$2.01M -$999K -49,323 -34%
PCM
24
Penserra Capital Management
California
$1.99M +$589K +29,048 +44%
Charles Schwab
25
Charles Schwab
California
$1.71M -$37.9K -1,869 -2%

LORL Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q4 2020, worth a combined $370M — up 8.8% from $340M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LORL positions and 13 closed out — a net gain of 2 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Michael F. Price, opening a new position worth an estimated $5.14M. The largest seller was Sculptor Capital, exiting entirely with an estimated $14.1M sold.

  • 93 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $370M of Loral Space and Communications, Inc. stock for Q4 2020, up 8.8% quarter-over-quarter.
  • 15 funds opened new Loral Space and Communications, Inc. positions in Q4 2020 and 13 closed out, a net change of +2 holders.
  • The largest Loral Space and Communications, Inc. buyer in Q4 2020 was Michael F. Price, an estimated $5.14M added.
  • The largest Loral Space and Communications, Inc. seller in Q4 2020 was Sculptor Capital, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2020.