Loral Space and Communications, Inc.
LORL
LORL was delisted on the 18th of November, 2021.
103 hedge funds and large institutions have $687M invested in Loral Space and Communications, Inc. in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 15 closing their positions.
310% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $1.75M
2% more capital invested
Capital invested by funds: $675M → $687M (+$12.4M)
3% less funds holding
Funds holding: 106 → 103 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$4.27M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.82M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.51M |
| 4 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$1.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$5.22M |
| 2 |
BlackRock
New York
|
-$4.92M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$2.45M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.35M |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$2.21M |
LORL Hedge Fund Activity: Q2 2021 in Review
103 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Loral Space and Communications, Inc. (LORL) for Q2 2021, worth a combined $687M — up 1.8% from $675M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LORL and 12 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 27 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $4.27M. The largest seller was Solus Alternative Asset Management, cutting an estimated $5.22M.
- 103 institutional investors held Loral Space and Communications, Inc. (LORL) as of Q2 2021, down from 106 in Q1 2021.
- Funds reported $687M of Loral Space and Communications, Inc. stock for Q2 2021, up 1.8% quarter-over-quarter.
- 12 funds opened new Loral Space and Communications, Inc. positions in Q2 2021 and 15 closed out, a net change of -3 holders.
- The largest Loral Space and Communications, Inc. buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $4.27M added.
- The largest Loral Space and Communications, Inc. seller in Q2 2021 was Solus Alternative Asset Management, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2021.