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ECHO

EchoStar

174 hedge funds and large institutions have $1.87B invested in EchoStar in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 48

4% less capital invested

Capital invested by funds: $1.96B → $1.87B (-$84.7M)

4% less funds holding

Funds holding: 182174 (-8)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

78% less call options, than puts

Call options by funds: $386K | Put options by funds: $1.76M

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
23
Increased
78
Reduced
48
Closed
30
Calls
$386K
Puts
$1.76M
Net Calls
-$1.38M
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$16.8M -$3.73M -94,433 -18%
CBCM
27
Charter Bridge Capital Management
New York
$16.1M +$5.63M +142,446 +52%
ACM
28
Altalis Capital Management
New York
$13.9M +$1.83M +46,300 +15%
Northern Trust
29
Northern Trust
Illinois
$13.7M +$484K +12,249 +4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$13.4M +$2.68M +67,889 +24%
AIM
31
Act II Management
New York
$12M -$1.53M -38,649 -11%
WCM
32
Wallace Capital Management
Texas
$12M +$4.39K +111 +0%
CCM
33
Courage Capital Management
Tennessee
$11.8M -$8.18M -207,070 -40%
PAM
34
Panagora Asset Management
Massachusetts
$10.4M +$7.4M +187,327 +227%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$10.2M +$546K +13,822 +6%
BACM
36
Blue Arrow Capital Management
New York
$9.62M +$31.8K +804 +0.3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.13M -$348K -8,809 -4%
CCMH
38
Cornerstone Capital Management Holdings
New York
$9.04M +$5.27M +133,477 +132%
Morgan Stanley
39
Morgan Stanley
New York
$8.89M +$515K +13,044 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.52M +$2.78M +70,297 +47%
HCM
41
Highbridge Capital Management
New York
$8.22M -$30.5M -772,638 -78%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$7.59M +$3.3M +83,558 +74%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$6.57M +$310K +7,840 +5%
NFA
44
Nationwide Fund Advisors
Ohio
$6.56M +$3.19M +80,827 +90%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.13M -$180K -4,566 -3%
TCIM
46
TIAA CREF Investment Management
New York
$5.93M +$889K +22,496 +17%
STC
47
SEI Trust Company
Pennsylvania
$5.79M +$96.5K +2,443 +2%
Charles Schwab
48
Charles Schwab
California
$5.43M -$2.56M -64,724 -31%
UOC
49
UBS O'Connor
Illinois
$5.03M +$5.16M +130,535 New
FPA
50
First Pacific Advisors
California
$4.77M

ECHO Hedge Fund Activity: Q1 2014 in Review

174 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q1 2014, worth a combined $1.87B — down 4.3% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ECHO and 23 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 78 added.

The largest buyer was Putnam Investments, adding an estimated $47.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $31.4M sold.

  • 174 institutional investors held EchoStar (ECHO) as of Q1 2014, down from 182 in Q4 2013.
  • Funds reported $1.87B of EchoStar stock for Q1 2014, down 4.3% quarter-over-quarter.
  • 23 funds opened new EchoStar positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest EchoStar buyer in Q1 2014 was Putnam Investments, an estimated $47.5M added.
  • The largest EchoStar seller in Q1 2014 was Eagle Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2014.