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ECHO

EchoStar

184 hedge funds and large institutions have $2.12B invested in EchoStar in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

13% more capital invested

Capital invested by funds: $1.87B → $2.12B (+$250M)

12% more call options, than puts

Call options by funds: $854K | Put options by funds: $764K

6% more funds holding

Funds holding: 174184 (+10)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

Holders
184
Holders Change
+10
Holders Change %
+5.75%
% of All Funds
5.29%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
30
Increased
64
Reduced
64
Closed
19
Calls
$854K
Puts
$764K
Net Calls
+$90K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$504K -$18.3K -459 -4%
CG
127
Clinton Group
New York
$443K +$412K +10,326 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$437K -$774K -19,424 -66%
URS
129
Utah Retirement Systems
Utah
$390K +$4.94K +124 +1%
Legal & General Group
130
Legal & General Group
United Kingdom
$378K
Prudential Financial
131
Prudential Financial
New Jersey
$375K +$131K +3,294 +61%
AL
132
Airain Ltd
Guernsey
$372K +$345K +8,664 New
CAM
133
Chesapeake Asset Management
New York
$363K
GAM
134
Gotham Asset Management
New York
$336K +$312K +7,835 New
VNA
135
VNBTrust National Association
Virginia
$334K -$3.38M -84,714 -92%
SAM
136
Silvercrest Asset Management
New York
$313K
HSBC Holdings
137
HSBC Holdings
United Kingdom
$306K -$17.7K -445 -6%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$292K +$272K +6,810 New
JG
139
Jefferies Group
New York
$291K +$271K +6,789 New
CI
140
Capital Innovations
Wisconsin
$274K -$17K -426 -6%
SP
141
Steelhead Partners
Washington
$265K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$262K +$3.27K +82 +1%
PAM
143
Paradigm Asset Management
New York
$236K -$22.1K -555 -9%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$234K +$217K +5,449 New
IRS
145
Invictus RG (Singapore)
Singapore
$221K +$205K +5,146 New
Eagle Capital Management (New York)
146
Eagle Capital Management (New York)
New York
$217K +$202K +5,059 New
HHMI
147
Howard Hughes Medical Institute
Maryland
$216K +$1.08K +27 +0.5%
GCP
148
GSA Capital Partners
United Kingdom
$215K -$255K -6,397 -56%
HCMNY
149
Howard Capital Management (New York)
New York
$212K +$197K +4,936 New
PAM
150
Princeton Alpha Management
New Jersey
$201K -$51.5K -1,291 -22%

ECHO Hedge Fund Activity: Q2 2014 in Review

184 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q2 2014, worth a combined $2.12B — up 13% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ECHO positions and 19 closed out — a net gain of 11 holders — while 64 added to existing stakes and 64 trimmed.

The largest buyer was Putnam Investments, adding an estimated $55.3M. The largest seller was BlackRock Institutional Trust, cutting an estimated $15.2M.

  • 184 institutional investors held EchoStar (ECHO) as of Q2 2014, up from 174 in Q1 2014.
  • Funds reported $2.12B of EchoStar stock for Q2 2014, up 13% quarter-over-quarter.
  • 30 funds opened new EchoStar positions in Q2 2014 and 19 closed out, a net change of +11 holders.
  • The largest EchoStar buyer in Q2 2014 was Putnam Investments, an estimated $55.3M added.
  • The largest EchoStar seller in Q2 2014 was BlackRock Institutional Trust, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2014.