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ECHO

EchoStar
ECHO

183 hedge funds and large institutions have $1.97B invested in EchoStar in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,370% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $642K

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 184 → 183 (-1)

7% less capital invested

Capital invested by funds: $2.12B → $1.97B (-$154M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
19
Increased
74
Reduced
58
Closed
19
Calls
$15.9M
Puts
$642K
Net Calls
+$15.2M
Net Calls Change
+$15.1M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$15.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
3
Millennium Management
Millennium Management
New York
+$7.46M
4
Axa
Axa
France
+$7.22M
5
GF
Gabelli Funds
New York
+$6.98M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$18.6M
2
KCM
Kensico Capital Management
Connecticut
-$9.92M
3
BPM
Bronson Point Management
Connecticut
-$9.89M
4
HCS
Harvest Capital Strategies
California
-$7.84M
5
PAM
Panagora Asset Management
Massachusetts
-$7.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$14.9M +$7.46M +181,967 +93%
Axa
27
Axa
France
$14.7M +$7.22M +176,018 +90%
Northern Trust
28
Northern Trust
Illinois
$13.7M -$1.38M -33,743 -9%
CBCM
29
Charter Bridge Capital Management
New York
$12.3M +$2.3M +56,147 +22%
WCM
30
Wallace Capital Management
Texas
$11.9M -$130K -3,165 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.5M +$106K +2,595 +0.9%
CCMH
32
Cornerstone Capital Management Holdings
New York
$10.5M +$1.43M +34,780 +15%
Goldman Sachs
33
Goldman Sachs
New York
$10.5M -$6.56M -159,939 -38%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$10.4M +$1.39M +33,811 +15%
CS
35
Credit Suisse
Switzerland
$10.1M -$1.17M -28,549 -10%
Morgan Stanley
36
Morgan Stanley
New York
$9.94M +$2.79M +68,086 +37%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.94M +$631K +15,394 +7%
First Trust Advisors
38
First Trust Advisors
Illinois
$9.42M +$770K +18,788 +9%
TCIM
39
TIAA CREF Investment Management
New York
$8.68M +$1.45M +35,481 +19%
BACM
40
Blue Arrow Capital Management
New York
$8.02M +$209K +5,104 +3%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$7.88M +$1.19M +28,999 +17%
GC
42
Globeflex Capital
California
$7.37M -$90.4K -2,205 -1%
CCM
43
Courage Capital Management
Tennessee
$7.27M -$1.21M -29,616 -14%
SGAM
44
Smith Group Asset Management
Texas
$6.98M +$43.5K +1,061 +0.6%
OAC
45
OMERS Administration Corp
Ontario, Canada
$6.75M +$1.33M +32,454 +23%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.64M +$40.5K +987 +0.6%
NFA
47
Nationwide Fund Advisors
Ohio
$6.18M -$182K -4,442 -3%
STC
48
SEI Trust Company
Pennsylvania
$5.87M -$83.3K -2,031 -1%
Charles Schwab
49
Charles Schwab
California
$5.36M +$243K +5,926 +5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$5.17M -$1.02M -24,804 -16%
1
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3 4 5

ECHO Hedge Fund Activity: Q3 2014 in Review

183 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q3 2014, worth a combined $1.97B — down 7.3% from $2.12B a quarter earlier.

Fund positioning in ECHO was balanced in Q3 2014: 19 funds opened new positions, 19 closed out, 74 added to existing stakes and 58 trimmed.

The largest buyer was Putnam Investments, adding an estimated $15.5M. The largest seller was Norges Bank, cutting an estimated $18.6M.

  • 183 institutional investors held EchoStar (ECHO) as of Q3 2014, down from 184 in Q2 2014.
  • Funds reported $1.97B of EchoStar stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 19 funds opened new EchoStar positions in Q3 2014 and 19 closed out, a net change of 0 holders.
  • The largest EchoStar buyer in Q3 2014 was Putnam Investments, an estimated $15.5M added.
  • The largest EchoStar seller in Q3 2014 was Norges Bank, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2014.