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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

ENT was delisted on the 3rd of August, 2020.

64 hedge funds and large institutions have $110M invested in Global Eagle Entertainment Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 7364 (-9)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

39% less capital invested

Capital invested by funds: $179M → $110M (-$69.4M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

97% less call options, than puts

Call options by funds: $13K | Put options by funds: $373K

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
23
Closed
17
Calls
$13K
Puts
$373K
Net Calls
-$360K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$162K
PGCM
27
Prescott Group Capital Management
Oklahoma
$135K -$4.33M -91,907 -96%
FMT
28
First Mercantile Trust
Tennessee
$132K +$83.5K +1,771 +97%
PPA
29
Parametric Portfolio Associates
Washington
$119K -$124K -2,632 -45%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$116K -$3.4K -72 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$94K -$240K -5,098 -66%
TA
32
Teachers Advisors
New York
$91K
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$79K +$101K +2,139 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$75K +$96K +2,036 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$73K -$3.21K -68 -3%
Walleye Trading
36
Walleye Trading
New York
$73K +$93.3K +1,978 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$62K
AIG
38
American International Group
New York
$47K -$4.01K -85 -6%
FPF
39
FNY Partners Fund
New York
$44K -$38.2K -811 -40%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$40K
VF
41
Virtu Financial
New York
$37K +$27.4K +580 +135%
WAM
42
Wealthspire Advisors (Maryland)
Maryland
$34K +$9.43K +200 +28%
BCM
43
Bayesian Capital Management
New York
$34K +$43.2K +916 New
CS
44
Credit Suisse
Switzerland
$31K +$7.78K +165 +24%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$27K -$1.43M -30,317 -98%
AllianceBernstein
46
AllianceBernstein
Tennessee
$21K -$4.72K -100 -15%
WOC
47
West Oak Capital
California
$19.1K +$1.89K +40 +8%
TSS
48
Two Sigma Securities
New York
$17K +$21.4K +453 New
Legal & General Group
49
Legal & General Group
United Kingdom
$16K -$7.5K -159 -27%
Barclays
50
Barclays
United Kingdom
$16K +$2.36K +50 +14%

ENT Hedge Fund Activity: Q1 2018 in Review

64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q1 2018, worth a combined $110M — down 39% from $179M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ENT and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Sound Point Capital Management, opening a new position worth an estimated $5.03M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.05M sold.

  • 64 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q1 2018, down from 73 in Q4 2017.
  • Funds reported $110M of Global Eagle Entertainment Inc. stock for Q1 2018, down 39% quarter-over-quarter.
  • 8 funds opened new Global Eagle Entertainment Inc. positions in Q1 2018 and 17 closed out, a net change of -9 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q1 2018 was Sound Point Capital Management, an estimated $5.03M added.
  • The largest Global Eagle Entertainment Inc. seller in Q1 2018 was Franklin Resources, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2018.