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ECHO

EchoStar

179 hedge funds and large institutions have $1.96B invested in EchoStar in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 182179 (-3)

5% less capital invested

Capital invested by funds: $2.07B → $1.96B (-$111M)

67% less call options, than puts

Call options by funds: $73K | Put options by funds: $219K

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
20
Increased
77
Reduced
54
Closed
22
Calls
$73K
Puts
$219K
Net Calls
-$146K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.7M -$4.8M -117,205 -28%
HCS
27
Harvest Capital Strategies
California
$11.2M -$6.62M -161,842 -36%
FAM
28
Foundation Asset Management
New York
$10.6M -$11.5M -280,858 -51%
TCIM
29
TIAA CREF Investment Management
New York
$10.4M -$1.86M -45,565 -15%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$10.3M -$35.4K -864 -0.3%
CCMH
31
Cornerstone Capital Management Holdings
New York
$10.2M -$22.4K -547 -0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.93M +$496K +12,115 +5%
SLCM
33
Seven Locks Capital Management
New York
$9.64M -$6.45M -157,635 -39%
BACM
34
Blue Arrow Capital Management
New York
$8.52M +$765K +18,687 +9%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$8.23M +$384K +9,385 +5%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$7.99M +$1.08M +26,395 +15%
SEI Investments
37
SEI Investments
Pennsylvania
$7.66M +$8.8K +215 +0.1%
Charles Schwab
38
Charles Schwab
California
$6.85M +$462K +11,290 +7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.63M +$5.08K +124 +0.1%
NFA
40
Nationwide Fund Advisors
Ohio
$6.33M +$561K +13,706 +9%
Wells Fargo
41
Wells Fargo
California
$5.31M +$1.01M +24,749 +23%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$5.1M +$1.67M +40,707 +46%
MAA
43
Managed Account Advisors
New Jersey
$4.73M +$45.1K +1,102 +0.9%
CCM
44
Courage Capital Management
Tennessee
$4.47M
TA
45
Teachers Advisors
New York
$4.1M +$568K +13,868 +15%
Deutsche Bank
46
Deutsche Bank
Germany
$4.01M +$688K +16,814 +20%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.94M +$1.41M +34,392 +53%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.92M -$15.9K -389 -0.4%
PP
49
Prudential plc
United Kingdom
$3.89M
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.79M -$1.31M -32,084 -25%

ECHO Hedge Fund Activity: Q2 2015 in Review

179 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q2 2015, worth a combined $1.96B — down 5.3% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ECHO and 20 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was Putnam Investments, adding an estimated $51.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $27.7M sold.

  • 179 institutional investors held EchoStar (ECHO) as of Q2 2015, down from 182 in Q1 2015.
  • Funds reported $1.96B of EchoStar stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 20 funds opened new EchoStar positions in Q2 2015 and 22 closed out, a net change of -2 holders.
  • The largest EchoStar buyer in Q2 2015 was Putnam Investments, an estimated $51.7M added.
  • The largest EchoStar seller in Q2 2015 was Allianz Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2015.