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ECHO

EchoStar

174 hedge funds and large institutions have $1.87B invested in EchoStar in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 48

4% less capital invested

Capital invested by funds: $1.96B → $1.87B (-$84.7M)

4% less funds holding

Funds holding: 182174 (-8)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

78% less call options, than puts

Call options by funds: $386K | Put options by funds: $1.76M

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
23
Increased
78
Reduced
48
Closed
30
Calls
$386K
Puts
$1.76M
Net Calls
-$1.38M
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
BlackRock Investment Management
Delaware
$922K +$51.9K +1,314 +6%
GL
102
GLG LLC
New York
$900K +$923K +23,353 New
Creative Planning
103
Creative Planning
Kansas
$884K +$904K +22,885 +44,873%
NC
104
Northpointe Capital
Michigan
$845K +$867K +21,932 New
FCBT
105
First Citizens Bank & Trust
North Carolina
$840K +$4.43K +112 +0.5%
TPCM
106
Three Peaks Capital Management
Colorado
$833K -$562K -14,212 -40%
GC
107
Guggenheim Capital
Illinois
$815K +$836K +21,146 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$792K -$70.3K -1,779 -8%
RFC
109
Regions Financial Corp
Alabama
$781K +$166K +4,206 +26%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$717K -$158K -3,993 -18%
SCM
111
Stevens Capital Management
Pennsylvania
$665K +$97.4K +2,466 +17%
GH
112
GAM Holding
Switzerland
$618K
US Bancorp
113
US Bancorp
Minnesota
$600K -$158K -3,987 -20%
SB
114
Suntrust Banks
Georgia
$557K +$572K +14,487 New
PDM
115
Penn Davis McFarland
Texas
$527K
Invesco
116
Invesco
Georgia
$521K -$1.68M -42,624 -76%
CCS
117
Crosspoint Capital Strategies
California
$505K
BUB
118
BBVA USA Bancshares
Texas
$491K +$23.7K +601 +5%
IRF
119
IBM Retirement Fund
New York
$485K -$270K -6,840 -35%
SCM
120
Stux Capital Management
New York
$471K -$541K -13,697 -53%
KeyBank National Association
121
KeyBank National Association
Ohio
$471K -$32.4K -819 -6%
PCM
122
Prelude Capital Management
New York
$462K +$78K +1,974 +20%
Citigroup
123
Citigroup
New York
$461K +$212K +5,362 +81%
GCP
124
GSA Capital Partners
United Kingdom
$440K -$147K -3,715 -25%
EMG
125
Ellington Management Group
Connecticut
$428K +$92.7K +2,345 +27%

ECHO Hedge Fund Activity: Q1 2014 in Review

174 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q1 2014, worth a combined $1.87B — down 4.3% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ECHO and 23 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 78 added.

The largest buyer was Putnam Investments, adding an estimated $47.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $31.4M sold.

  • 174 institutional investors held EchoStar (ECHO) as of Q1 2014, down from 182 in Q4 2013.
  • Funds reported $1.87B of EchoStar stock for Q1 2014, down 4.3% quarter-over-quarter.
  • 23 funds opened new EchoStar positions in Q1 2014 and 30 closed out, a net change of -7 holders.
  • The largest EchoStar buyer in Q1 2014 was Putnam Investments, an estimated $47.5M added.
  • The largest EchoStar seller in Q1 2014 was Eagle Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2014.