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ECHO

EchoStar

212 hedge funds and large institutions have $2.07B invested in EchoStar in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.89% more ownership

Funds ownership: 114.73%118.62% (+3.9%)

1% more funds holding

Funds holding: 209212 (+3)

12% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $3.53M

13% less capital invested

Capital invested by funds: $2.36B → $2.07B (-$299M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
4.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
30
Increased
77
Reduced
57
Closed
26
Calls
$3.1M
Puts
$3.53M
Net Calls
-$433K
Net Calls Change
+$734K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$699K +$109K +2,666 +16%
AIM
102
Assured Investment Management
New York
$679K +$223K +5,460 +41%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$668K +$298K +7,299 +65%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$666K +$19.1K +467 +3%
GIA
105
Gargoyle Investment Advisor
New Jersey
$643K +$730K +17,884 New
LG
106
Leuthold Group
Minnesota
$619K +$702K +17,208 New
SRAM
107
Stone Ridge Asset Management
New York
$590K +$127K +3,103 +23%
CBOA
108
Commonwealth Bank of Australia
Australia
$588K +$670K +16,412 New
BUB
109
BBVA USA Bancshares
Texas
$574K -$113K -2,770 -15%
US Bancorp
110
US Bancorp
Minnesota
$547K -$1.43K -35 -0.2%
CCM
111
Corsair Capital Management
New York
$539K -$36.1K -884 -6%
CG
112
Clinton Group
New York
$506K -$688K -16,861 -55%
Verition Fund Management
113
Verition Fund Management
Connecticut
$490K -$1.36M -33,407 -71%
Squarepoint
114
Squarepoint
New York
$487K -$48.9K -1,197 -8%
SCM
115
Stevens Capital Management
Pennsylvania
$470K +$128K +3,141 +32%
RFC
116
Regions Financial Corp
Alabama
$451K +$10.4K +254 +2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$447K -$121K -2,958 -19%
HA
118
Harbor Advisors
Florida
$444K
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$444K
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$440K -$776 -19 -0.2%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$434K -$46.7K -1,144 -9%
USAA
122
United Services Automobile Association
Texas
$429K +$46.4K +1,136 +11%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$416K -$4.37K -107 -0.9%
MSL
124
Mackay Shields LLC
New York
$407K -$3.11M -76,100 -87%
AB
125
Amalgamated Bank
New York
$403K +$5.35K +131 +1%

ECHO Hedge Fund Activity: Q2 2018 in Review

212 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q2 2018, worth a combined $2.07B — down 13% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ECHO positions and 26 closed out — a net gain of 4 holders — while 77 added to existing stakes and 57 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $43.5M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $52.9M sold.

  • 212 institutional investors held EchoStar (ECHO) as of Q2 2018, up from 209 in Q1 2018.
  • Funds reported $2.07B of EchoStar stock for Q2 2018, down 13% quarter-over-quarter.
  • 30 funds opened new EchoStar positions in Q2 2018 and 26 closed out, a net change of +4 holders.
  • The largest EchoStar buyer in Q2 2018 was First Trust Advisors, an estimated $43.5M added.
  • The largest EchoStar seller in Q2 2018 was Glenhill Advisors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2018.