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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
RFA
151
Reilly Financial Advisors
California
$76K
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$75K +$198 +5 +0.3%
AIG
153
American International Group
New York
$74.1K
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$56K
First Manhattan
155
First Manhattan
New York
$47K
PAS
156
Partnervest Advisory Services
California
$33K +$34.1K +864 New
WA
157
WFG Advisors
Texas
$22K
FQ
158
First Quadrant
California
$19K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$16K -$167K -4,226 -91%
TWA
160
TCI Wealth Advisors
Arizona
$13K +$4.9K +124 +58%
RIA
161
Regal Investment Advisors
Michigan
$11K
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$11K +$1.26K +32 +13%
TCM
163
Tradewinds Capital Management
Washington
$8K
TRCT
164
Tower Research Capital (TRC)
New York
$6K +$5.77K +146 New
WTC
165
WhitTier Trust Company
Nevada
$4K
CG
166
Colony Group
Massachusetts
$4K +$3.6K +91 New
WT
167
Whittier Trust
California
$3K -$5.49K -139 -63%
CTC
168
Central Trust Company
Missouri
$3K +$3.08K +78 New
BPBT
169
Boston Private Bank & Trust
Massachusetts
$2K +$1.66K +42 New
BC
170
Bartlett & Co
Ohio
$1K -$1.23K -31 -50%
EFSCE
171
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$1K +$514 +13 +217%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127 +$2.09K +53 +2%
EAM
174
Eagle Asset Management
Florida
-$31.4M -779,520 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
-$30.2M -748,668 Closed

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.