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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$142K
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$139K +$90.7K +2,221 +138%
Lazard Asset Management
153
Lazard Asset Management
New York
$132K -$6.78K -166 -4%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K -$8.61K -211 -6%
CG
155
Cutler Group
California
$102K +$116K +2,838 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$73K +$12.3K +302 +17%
MAM
157
Meeder Asset Management
Ohio
$69.4K +$58.2K +1,425 +283%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$68K -$2.82K -69 -4%
TG
159
TLP Group
Illinois
$59K -$162K -3,962 -71%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$57K -$4.04K -99 -6%
Group One Trading
161
Group One Trading
Illinois
$55K +$62.4K +1,529 New
AG
162
Advisor Group
Arizona
$53K -$1.06K -26 -2%
CCS
163
Crosspoint Capital Strategies
California
$49K
First Manhattan
164
First Manhattan
New York
$44K
AIG
165
American International Group
New York
$40K -$4.9K -120 -10%
WTC
166
WhitTier Trust Company
Nevada
$27K
PCP
167
Proficio Capital Partners
Massachusetts
$25K +$13.8K +338 +95%
RFA
168
Reilly Financial Advisors
California
$22K
CF
169
Centaurus Financial
California
$22K +$25.2K +617 New
PI
170
PineBridge Investments
New York
$21K +$23.4K +573 New
NSIM
171
North Star Investment Management
Illinois
$19K
SWA
172
Sutton Wealth Advisors
Florida
$18.8K
SIAS
173
Shine Investment Advisory Services
Colorado
$18K
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$15K
TRCT
175
Tower Research Capital (TRC)
New York
$15K +$4.33K +106 +34%

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.