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ECHO

EchoStar

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: 184183 (-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: 97 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$5.17M +$5.26M +128,199 +4,994%
JP Morgan Chase
52
JP Morgan Chase
New York
$5.11M +$4.38M +106,919 +478%
HCM
53
Highbridge Capital Management
New York
$5.06M -$716K -17,455 -12%
Wells Fargo
54
Wells Fargo
California
$5.05M +$42.9K +1,046 +0.8%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$5M +$1.65M +40,149 +46%
Citadel Advisors
56
Citadel Advisors
Florida
$4.79M +$158K +3,843 +3%
MAA
57
Managed Account Advisors
New Jersey
$4.75M +$183K +4,464 +4%
PPA
58
Parametric Portfolio Associates
Washington
$4.4M -$153K -3,727 -3%
BlackRock
59
BlackRock
New York
$4.18M +$4.23M +103,191 +3,927%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.09M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.97M +$138K +3,377 +3%
PP
62
Prudential plc
United Kingdom
$3.9M
Deutsche Bank
63
Deutsche Bank
Germany
$3.63M -$599K -14,614 -14%
TA
64
Teachers Advisors
New York
$3.56M +$277K +6,751 +8%
BIM
65
Bogle Investment Management
Massachusetts
$3.19M +$2.02M +49,279 +156%
ARTA
66
A.R.T. Advisors
New York
$2.77M +$251K +6,133 +10%
TC
67
TFS Capital
Pennsylvania
$2.71M -$994K -24,242 -26%
ARC
68
Absolute Return Capital
Massachusetts
$2.68M +$520K +12,672 +23%
NCCM
69
Nine Chapters Capital Management
New Jersey
$2.53M +$506K +12,340 +24%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.52M -$254K -6,202 -9%
U
71
UBS
Switzerland
$2.43M +$741K +18,066 +42%
BFIM
72
Beese Fulmer Investment Management
Ohio
$2.33M -$57.8K -1,410 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.25M -$20.2K -493 -0.9%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.21M -$3.46M -84,311 -60%
PCM
75
Potomac Capital Management
New York
$2.14M -$873K -21,291 -28%

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.