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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
SCM
101
Stevens Capital Management
Pennsylvania
$427K +$451K +12,235 New
BA
102
BlackRock Advisors
Delaware
$426K +$165K +4,464 +58%
MF
103
Magnetar Financial
Illinois
$421K +$40.5K +1,099 +10%
AW
104
Alpha Windward
Massachusetts
$421K +$445K +12,069 New
GCP
105
GSA Capital Partners
United Kingdom
$385K -$287K -7,774 -41%
SCM
106
Sterling Capital Management
North Carolina
$380K
ACI
107
Advance Capital I
Michigan
$374K -$168K -4,566 -30%
HI
108
HBK Investments
Texas
$344K -$464K -12,587 -56%
ARC
109
Absolute Return Capital
Massachusetts
$344K -$121K -3,276 -25%
URS
110
Utah Retirement Systems
Utah
$338K +$4.57K +124 +1%
SG Americas Securities
111
SG Americas Securities
New York
$312K +$124K +3,374 +61%
HCM
112
Highbridge Capital Management
New York
$309K -$2.26M -61,388 -87%
MC
113
Menta Capital
California
$293K +$310K +8,410 New
CAM
114
Chesapeake Asset Management
New York
$284K
PDM
115
Penn Davis McFarland
Texas
$282K -$30.9K -839 -9%
SAM
116
Silvercrest Asset Management
New York
$275K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$272K -$701 -19 -0.2%
CSS
118
Cubist Systematic Strategies
Connecticut
$243K +$257K +6,977 New
UBS Group
119
UBS Group
Switzerland
$241K -$131K -3,552 -34%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$234K +$170K +4,617 +220%
Allianz Asset Management
121
Allianz Asset Management
Germany
$228K +$241K +6,534 New
AB
122
Amalgamated Bank
New York
$215K +$2.51K +68 +1%
CI
123
Capital Innovations
Wisconsin
$208K
HCMT
124
Highland Capital Management (Texas)
Texas
$208K +$220K +5,969 New
OAC
125
OMERS Administration Corp
Ontario, Canada
$207K -$3.2M -86,750 -94%

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.