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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.52M -$883K -23,939 -25%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.46M +$355K +9,625 +16%
TPCM
53
Three Peaks Capital Management
Colorado
$2.15M +$323K +8,766 +17%
Goldman Sachs
54
Goldman Sachs
New York
$2.15M -$546K -14,820 -19%
PCM
55
Potomac Capital Management
New York
$1.9M
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.89M +$24.2K +655 +1%
BFIM
57
Beese Fulmer Investment Management
Ohio
$1.75M -$66K -1,789 -3%
RFC
58
Russell Frank Company
Washington
$1.65M -$408K -11,055 -19%
Deutsche Bank
59
Deutsche Bank
Germany
$1.63M -$2.02M -54,913 -54%
TA
60
Teachers Advisors
New York
$1.61M -$2.12M -57,618 -55%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.52M +$96.3K +2,612 +6%
UBS AM
62
UBS AM
Illinois
$1.42M +$150K +4,073 +11%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.42M -$44.1K -1,196 -3%
GC
64
Guggenheim Capital
Illinois
$1.38M -$370K -10,047 -20%
CS
65
Credit Suisse
Switzerland
$1.35M -$636K -17,238 -31%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.24M +$20.9K +568 +2%
PRCM
67
Pine River Capital Management
Minnesota
$1.24M -$102K -2,779 -7%
BG
68
BlackRock Group
United Kingdom
$1.19M +$129K +3,502 +11%
GC
69
Globeflex Capital
California
$1.05M -$553 -15 -0%
BIM
70
BlackRock Investment Management
Delaware
$1.02M +$4.61K +125 +0.4%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$910K -$80.7K -2,189 -8%
VIA
72
Vident Investment Advisory
Georgia
$872K +$195K +5,279 +27%
SRCM
73
Swift Run Capital Management
Virginia
$863K -$101K -2,746 -10%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$838K
Legal & General Group
75
Legal & General Group
United Kingdom
$835K +$20.3K +551 +2%

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.