We are live on ! Find out more
ENT

Global Eagle Entertainment Inc.
ENT

Delisted

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

97 hedge funds and large institutions have $745M invested in Global Eagle Entertainment Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 9497 (+3)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

7% less capital invested

Capital invested by funds: $805M → $745M (-$60M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

84% less call options, than puts

Call options by funds: $787K | Put options by funds: $4.86M

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
18
Increased
35
Reduced
32
Closed
15
Calls
$787K
Puts
$4.86M
Net Calls
-$4.07M
Net Calls Change
+$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$325M +$146K +503 +0%
PI
2
Putnam Investments
Massachusetts
$96.7M
ACM
3
Abrams Capital Management
Massachusetts
$56.1M +$7.64M +26,299 +15%
Franklin Resources
4
Franklin Resources
California
$41.6M +$4.44M +15,291 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.9M +$22.7M +77,942 +310%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$20.9M -$4.79M -16,485 -18%
TCM
7
TimesSquare Capital Management
New York
$19.1M +$165K +568 +0.8%
SCM
8
Stonerise Capital Management
California
$13.4M +$2.23M +7,668 +19%
SIMG
9
Stephens Investment Management Group
Texas
$12.9M -$368K -1,265 -3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$11.1M +$2.34M +8,052 +26%
BFA
11
BlackRock Fund Advisors
California
$10.1M -$318K -1,095 -3%
CC
12
Cannell Capital
Wyoming
$9.67M
CM
13
Castleark Management
Illinois
$8.41M +$6.2M +21,332 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.91M -$814K -2,801 -10%
HRCM
15
Hood River Capital Management
Florida
$6.45M +$609K +2,097 +10%
State Street
16
State Street
Massachusetts
$5.33M -$4.07K -14 -0.1%
CCM
17
Cortex Capital Management
Texas
$5.12M -$1.51M -5,197 -22%
HS
18
HighVista Strategies
Massachusetts
$4.8M +$71.5K +246 +1%
BIT
19
BlackRock Institutional Trust
California
$4.68M -$491K -1,690 -9%
Northern Trust
20
Northern Trust
Illinois
$4.63M +$569K +1,957 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.27M +$31.1K +107 +0.9%
Wells Fargo
22
Wells Fargo
California
$3.2M +$178K +611 +6%
Morgan Stanley
23
Morgan Stanley
New York
$2.9M +$408K +1,403 +16%
AIM
24
Allen Investment Management
New York
$2.78M +$15.4K +53 +0.5%
EGM
25
Espalier Global Management
New York
$2.52M +$1.45M +5,000 +125%

ENT Hedge Fund Activity: Q3 2014 in Review

97 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q3 2014, worth a combined $745M — down 7.5% from $805M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENT positions and 15 closed out — a net gain of 3 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.7M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $5.56M sold.

  • 97 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $745M of Global Eagle Entertainment Inc. stock for Q3 2014, down 7.5% quarter-over-quarter.
  • 18 funds opened new Global Eagle Entertainment Inc. positions in Q3 2014 and 15 closed out, a net change of +3 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q3 2014 was Vanguard Group, an estimated $22.7M added.
  • The largest Global Eagle Entertainment Inc. seller in Q3 2014 was Emerald Mutual Fund Advisers Trust, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2014.