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ECHO

EchoStar

167 hedge funds and large institutions have $1.76B invested in EchoStar in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 179167 (-12)

10% less capital invested

Capital invested by funds: $1.96B → $1.76B (-$205M)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

49% less call options, than puts

Call options by funds: $77K | Put options by funds: $151K

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
167
Holders Change
-12
Holders Change %
-6.7%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
11
Increased
60
Reduced
69
Closed
22
Calls
$77K
Puts
$151K
Net Calls
-$74K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wallace Capital Management
Texas
$10.4M -$30K -814 -0.3%
FAM
27
Foundation Asset Management
New York
$9.36M
CCMH
28
Cornerstone Capital Management Holdings
New York
$9.05M -$8.85K -240 -0.1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.62M -$162K -4,396 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$8.46M -$696K -18,880 -7%
HCS
31
Harvest Capital Strategies
California
$7.53M -$2.5M -67,870 -24%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$7.28M
Charles Schwab
33
Charles Schwab
California
$6.8M +$784K +21,254 +12%
SEI Investments
34
SEI Investments
Pennsylvania
$6.77M -$37 -1 -0%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$6.2M -$921K -24,977 -12%
TCIM
36
TIAA CREF Investment Management
New York
$6.06M -$3.31M -89,864 -34%
NFA
37
Nationwide Fund Advisors
Ohio
$6.02M +$450K +12,216 +8%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$6M +$1.57M +42,687 +33%
Bank of America
39
Bank of America
North Carolina
$5.83M +$4.86M +131,826 +371%
SLCM
40
Seven Locks Capital Management
New York
$5.3M -$3.41M -92,427 -38%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.91M -$1.01M -27,272 -16%
Wells Fargo
42
Wells Fargo
California
$4.81M +$121K +3,275 +2%
CCM
43
Courage Capital Management
Tennessee
$4.57M +$649K +17,600 +16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.35M +$3.34M +90,694 +266%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$112K +3,049 +3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.49M +$10.9K +295 +0.3%
PP
47
Prudential plc
United Kingdom
$3.44M
PPA
48
Parametric Portfolio Associates
Washington
$3.43M +$454K +12,301 +14%
MRI
49
Mad River Investors
Massachusetts
$2.72M +$27.3K +741 +1%
Morgan Stanley
50
Morgan Stanley
New York
$2.67M -$606K -16,435 -18%

ECHO Hedge Fund Activity: Q3 2015 in Review

167 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q3 2015, worth a combined $1.76B — down 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ECHO and 11 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Putnam Investments, adding an estimated $50.6M. The largest seller was Blue Arrow Capital Management, exiting entirely with an estimated $8.52M sold.

  • 167 institutional investors held EchoStar (ECHO) as of Q3 2015, down from 179 in Q2 2015.
  • Funds reported $1.76B of EchoStar stock for Q3 2015, down 10% quarter-over-quarter.
  • 11 funds opened new EchoStar positions in Q3 2015 and 22 closed out, a net change of -11 holders.
  • The largest EchoStar buyer in Q3 2015 was Putnam Investments, an estimated $50.6M added.
  • The largest EchoStar seller in Q3 2015 was Blue Arrow Capital Management, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2015.