Please wait..Institutional Holdings of LORAL SPACE AND COMMUNICATIONS, INC. (LORL) on 12/31/2009
1. Company Information
| Company/Stock | LORAL SPACE AND COMMUNICATIONS, INC. (stock symbol: LORL) |
| Funds Ownership | 84 out of total 2720 funds (3%) own this stock |
| Funds own total 18,699,744 shares, 62.65% of all outstanding shares | |
| Funds BOUGHT 358,555 more shares (+1.95%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held LORL in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MHR FUND MANAGEMENT LLC | 8,129,719 | Unchanged | 18.07% | 27.24% | |
| 2.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 1,731,106 | Unchanged | 2.93% | 5.80% | |
| 3.) | HIGHLAND CAPITAL MANAGEMENT LP | 1,406,204 | Cut -8.84% | 10.34% | 4.71% | |
| 4.) | DIMENSIONAL FUND ADVISORS INC | 973,248 | Cut -5.46% | 0.05% | 3.26% | |
| 5.) | BLACKROCK ADVISORS LLC | 972,427 | Cut -26.99% | 0.05% | 3.26% | |
| 6.) | VANGUARD GROUP INC | 563,018 | Added 9.79% | 0.00% | 1.89% | |
| 7.) | REGIMENT CAPITAL MANAGEMENT LLC | 527,327 | New | 5.17% | 1.77% | |
| 8.) | MACKAY SHIELDS LLC | 473,644 | Cut -0.31% | 0.72% | 1.59% | |
| 9.) | PRICE T ROWE ASSOCIATES INC MD | 445,660 | Added 0.17% | 0.01% | 1.49% | |
| 10.) | AMERICAN INTERNATIONAL GROUP INC | 399,882 | Cut -95.72% | 0.04% | 1.34% | |
| 11.) | ROYCE & ASSOCIATES LLC | 361,809 | Cut -24.87% | 0.04% | 1.21% | |
| 12.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 333,145 | New | 0.00% | 1.12% | |
| 13.) | BLACKROCK FUND ADVISORS | 235,749 | New | 0.00% | 0.79% | |
| 14.) | STATE STREET CORP | 211,550 | Added 1.48% | 0.00% | 0.71% | |
| 15.) | ARBITER PARTNERS LP | 180,213 | Unchanged | 1.24% | 0.60% | |
| 16.) | RENAISSANCE TECHNOLOGIES LLC | 153,800 | Added 15.64% | 0.02% | 0.52% | |
| 17.) | NORTHERN TRUST CORP | 138,004 | Cut -2.13% | 0.00% | 0.46% | |
| 18.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,922 | Added 0.07% | 0.00% | 0.46% | |
| 19.) | GOLDMAN SACHS GROUP INC | 99,125 | Cut -3.92% | 0.00% | 0.33% | |
| 20.) | BANK OF NEW YORK MELLON CORP | 83,463 | Added 4.17% | 0.00% | 0.28% |
3. Top 20 Funds Held LORL in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | MHR FUND MANAGEMENT LLC | 8,129,719 | Unchanged | 18.07% | 27.24% | |
| 2.) | HIGHLAND CAPITAL MANAGEMENT LP | 1,406,204 | Cut -8.84% | 10.34% | 4.71% | |
| 3.) | REGIMENT CAPITAL MANAGEMENT LLC | 527,327 | New | 5.17% | 1.77% | |
| 4.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 1,731,106 | Unchanged | 2.93% | 5.80% | |
| 5.) | ARBITER PARTNERS LP | 180,213 | Unchanged | 1.24% | 0.60% | |
| 6.) | WHALE ROCK CAPITAL MANAGEMENT LLC | 81,800 | Cut -49.44% | 0.73% | 0.27% | |
| 7.) | MACKAY SHIELDS LLC | 473,644 | Cut -0.31% | 0.72% | 1.59% | |
| 8.) | CORSAIR CAPITAL MANAGEMENT LLC | 53,751 | Unchanged | 0.65% | 0.18% | |
| 9.) | SPARK LP DE | 21,300 | Added 121.88% | 0.38% | 0.07% | |
| 10.) | STAFFORD ASSET MANAGEMENT LLC | 6,350 | New | 0.25% | 0.02% | |
| 11.) | GLOBEFLEX CAPITAL L P | 47,660 | New | 0.17% | 0.16% | |
| 12.) | HUTCHIN HILL CAPITAL LP | 11,800 | New | 0.11% | 0.04% | |
| 13.) | HARVARD MANAGEMENT CO INC | 58,661 | New | 0.08% | 0.20% | |
| 14.) | 1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD | 11,000 | New | 0.06% | 0.04% | |
| 15.) | BLACKROCK ADVISORS LLC | 972,427 | Cut -26.99% | 0.05% | 3.26% | |
| 16.) | DIMENSIONAL FUND ADVISORS INC | 973,248 | Cut -5.46% | 0.05% | 3.26% | |
| 17.) | ROYCE & ASSOCIATES LLC | 361,809 | Cut -24.87% | 0.04% | 1.21% | |
| 18.) | AMERICAN INTERNATIONAL GROUP INC | 399,882 | Cut -95.72% | 0.04% | 1.34% | |
| 19.) | DUPONT CAPITAL MANAGEMENT | 55,895 | Cut -32.98% | 0.04% | 0.19% | |
| 20.) | TECHNICAL FINANCIAL SERVICES LLC | 10,941 | Cut -16.26% | 0.04% | 0.04% |
4. Top 20 Funds BOUGHT NEW LORL in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | REGIMENT CAPITAL MANAGEMENT LLC | 527,327 | 5.17% | 1.77% | |
| 2.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 333,145 | 0.00% | 1.12% | |
| 3.) | BLACKROCK FUND ADVISORS | 235,749 | 0.00% | 0.79% | |
| 4.) | HARVARD MANAGEMENT CO INC | 58,661 | 0.08% | 0.20% | |
| 5.) | GLOBEFLEX CAPITAL L P | 47,660 | 0.17% | 0.16% | |
| 6.) | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,236 | 0.01% | 0.14% | |
| 7.) | BATTERYMARCH FINANCIAL MANAGEMENT INC | 29,020 | 0.01% | 0.10% | |
| 8.) | UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,700 | 0.00% | 0.06% | |
| 9.) | MORGAN STANLEY | 17,305 | 0.00% | 0.06% | |
| 10.) | MARTINGALE ASSET MANAGEMENT L P | 15,300 | 0.02% | 0.05% | |
| 11.) | HUTCHIN HILL CAPITAL LP | 11,800 | 0.11% | 0.04% | |
| 12.) | 1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD | 11,000 | 0.06% | 0.04% | |
| 13.) | FEDERATED INVESTORS INC PA | 8,436 | 0.00% | 0.03% | |
| 14.) | ING GROEP NV | 8,140 | 0.00% | 0.03% | |
| 15.) | STAFFORD ASSET MANAGEMENT LLC | 6,350 | 0.25% | 0.02% | |
| 16.) | BLACK RIVER ASSET MANAGEMENT LLC | 2,906 | 0.03% | 0.01% | |
| 17.) | BANK OF AMERICA CORP DE | 500 | 0.00% | 0.00% | |
| 18.) | BLACKROCK INC | 193 | 0.00% | 0.00% |
5. Top 20 Funds SOLD OUT LORL in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 511,416 | 0.00% | 1.71% | |
| 2.) | EOS PARTNERS LP | 60,965 | 1.26% | 0.20% | |
| 3.) | JENNISON ASSOCIATES LLC | 20,100 | 0.00% | 0.07% | |
| 4.) | WHITE RIVER INVESTMENT PARTNERS LLC | 12,755 | 0.42% | 0.04% | |
| 5.) | RESEARCH AFFILIATES LLC | 7,864 | 0.01% | 0.03% | |
| 6.) | RBC CAPITAL MARKETS CORP | 1,715 | 0.00% | 0.01% | |
| 7.) | PANAGORA ASSET MANAGEMENT INC | 618 | 0.00% | 0.00% | |
| 8.) | MERRILL LYNCH & CO INC | 500 | 0.00% | 0.00% | |
| 9.) | THIRD POINT LLC | 377 | 0.00% | 0.00% | |
| 10.) | CTC FUND MANAGEMENT LLC | 300 | 0.03% | 0.00% | |
| 11.) | TESSERACT CAPITAL LLC | 275 | 0.03% | 0.00% | |
| 12.) | CREDIT AGRICOLE S A | 7 | 0.00% | 0.00% |