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ECHO

EchoStar
ECHO

170 hedge funds and large institutions have $1.62B invested in EchoStar in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

699% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $299K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

14% more capital invested

Capital invested by funds: $1.42B → $1.62B (+$200M)

5% more funds holding

Funds holding: 162 → 170 (+8)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
5.51%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
23
Increased
69
Reduced
55
Closed
14
Calls
$2.39M
Puts
$299K
Net Calls
+$2.09M
Net Calls Change
+$2.28M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.67M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$8.13M
3
Millennium Management
Millennium Management
New York
+$7.62M
4
PI
Putnam Investments
Massachusetts
+$6.47M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$38.5M
2
OAM
Oxford Asset Management
United Kingdom
-$6.55M
3
NC
Nokomis Capital
Texas
-$6.4M
4
VAM
Visium Asset Management
New York
-$3.09M
5
BIT
BlackRock Institutional Trust
California
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
Putnam Investments
Massachusetts
$368M +$6.47M +191,259 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95M +$3.93M +116,205 +5%
KCM
3
Kensico Capital Management
Connecticut
$91.1M +$184K +5,430 +0.2%
Principal Financial Group
4
Principal Financial Group
Iowa
$83.4M +$2.84M +83,961 +4%
HK
5
Horizon Kinetics
New York
$74M +$2.19M +64,661 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$58.2M +$8.67M +256,425 +19%
FCM
7
Freshford Capital Management
New York
$52.1M +$520K +15,374 +1%
BIT
8
BlackRock Institutional Trust
California
$44M -$3.01M -89,132 -7%
GF
9
Gabelli Funds
New York
$38.3M -$722K -21,348 -2%
HCM
10
Highbridge Capital Management
New York
$38M -$38.5M -1,138,339 -52%
TIM
11
Thornburg Investment Management
New Mexico
$35.1M -$1.97M -58,369 -6%
TSW
12
Thompson Siegel & Walmsley
Virginia
$32.8M +$8.13M +240,365 +35%
EAM
13
Eagle Asset Management
Florida
$32.5M -$1.15M -33,873 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.4M +$624K +18,445 +2%
Brown Advisory
15
Brown Advisory
Maryland
$30.8M +$3.5M +103,579 +14%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$29.9M +$2.92M +86,380 +11%
HCS
17
Harvest Capital Strategies
California
$27.5M +$146K +4,319 +0.6%
GI
18
GAMCO Investors
Connecticut
$27.3M +$3M +88,665 +13%
FAM
19
Foundation Asset Management
New York
$23M -$1.17M -34,585 -5%
State Street
20
State Street
Massachusetts
$22.4M +$473K +13,978 +2%
BPM
21
Bronson Point Management
Connecticut
$18.9M -$1.05M -31,097 -6%
BFA
22
BlackRock Fund Advisors
California
$18.5M +$199K +5,871 +1%
CCM
23
Courage Capital Management
Tennessee
$18.3M -$1.77M -52,404 -9%
Norges Bank
24
Norges Bank
Norway
$16.3M – – –
Citadel Advisors
25
Citadel Advisors
Florida
$16.2M +$764K +22,595 +5%
1
2 3 4 5

ECHO Hedge Fund Activity: Q3 2013 in Review

170 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EchoStar (ECHO) for Q3 2013, worth a combined $1.62B — up 14% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ECHO positions and 14 closed out — a net gain of 9 holders — while 69 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.67M. The largest seller was Highbridge Capital Management, cutting an estimated $38.5M.

  • 170 institutional investors held EchoStar (ECHO) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $1.62B of EchoStar stock for Q3 2013, up 14% quarter-over-quarter.
  • 23 funds opened new EchoStar positions in Q3 2013 and 14 closed out, a net change of +9 holders.
  • The largest EchoStar buyer in Q3 2013 was Renaissance Technologies, an estimated $8.67M added.
  • The largest EchoStar seller in Q3 2013 was Highbridge Capital Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2013.