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ECHO

EchoStar
ECHO

172 hedge funds and large institutions have $1.84B invested in EchoStar in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $1.61B → $1.84B (+$232M)

2% more funds holding

Funds holding: 169 → 172 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

55% less call options, than puts

Call options by funds: $299K | Put options by funds: $667K

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
64
Reduced
55
Closed
20
Calls
$299K
Puts
$667K
Net Calls
-$368K
Net Calls Change
-$573K

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$12.3M
2
MP
Mangrove Partners
Connecticut
+$9.23M
3
Brown Advisory
Brown Advisory
Maryland
+$6.64M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.47M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$5.83M
2
GF
Gabelli Funds
New York
-$4.84M
3
KCM
Kensico Capital Management
Connecticut
-$4.78M
4
CCM
Courage Capital Management
Tennessee
-$4.15M
5
HK
Horizon Kinetics
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$8.59M -$373K -11,723 -5%
CCMH
27
Cornerstone Capital Management Holdings
New York
$8.44M +$2.5M +78,685 +50%
FAM
28
Foundation Asset Management
New York
$7.54M – – –
Charles Schwab
29
Charles Schwab
California
$7.52M -$65.7K -2,063 -1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$7.28M +$122K +3,826 +2%
SEI Investments
31
SEI Investments
Pennsylvania
$6.98M +$446 +14 +0%
HCS
32
Harvest Capital Strategies
California
$6.97M +$680K +21,348 +12%
Bank of America
33
Bank of America
North Carolina
$6.7M +$505K +15,856 +9%
TCIM
34
TIAA CREF Investment Management
New York
$6.17M -$60.1K -1,889 -1%
NFA
35
Nationwide Fund Advisors
Ohio
$5.46M -$1.47M -46,029 -23%
PAM
36
Pagoda Asset Management
New York
$5.14M +$2.42M +75,955 +113%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.89M +$2.94M +92,279 +210%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.78M -$244K -7,650 -5%
Axa
39
Axa
France
$4.49M -$5.83M -183,165 -59%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.48M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.26M +$469K +14,729 +14%
Wells Fargo
42
Wells Fargo
California
$4.04M -$441K -13,847 -11%
PPA
43
Parametric Portfolio Associates
Washington
$3.87M +$389K +12,222 +13%
PP
44
Prudential plc
United Kingdom
$3.54M – – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.4M -$759K -23,834 -20%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.22M +$841K +26,408 +42%
Prudential Financial
47
Prudential Financial
New Jersey
$3.18M +$2.44M +76,755 +647%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.09M +$593K +18,633 +26%
TPCM
49
Three Peaks Capital Management
Colorado
$3.04M +$329K +10,340 +14%
GIA
50
Gargoyle Investment Advisor
New Jersey
$2.6M +$1M +31,561 +77%
1
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ECHO Hedge Fund Activity: Q1 2016 in Review

172 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q1 2016, worth a combined $1.84B — up 14% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ECHO positions and 20 closed out — a net gain of 3 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $12.3M. The largest seller was Axa, cutting an estimated $5.83M.

  • 172 institutional investors held EchoStar (ECHO) as of Q1 2016, up from 169 in Q4 2015.
  • Funds reported $1.84B of EchoStar stock for Q1 2016, up 14% quarter-over-quarter.
  • 23 funds opened new EchoStar positions in Q1 2016 and 20 closed out, a net change of +3 holders.
  • The largest EchoStar buyer in Q1 2016 was Thornburg Investment Management, an estimated $12.3M added.
  • The largest EchoStar seller in Q1 2016 was Axa, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2016.