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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

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

87 hedge funds and large institutions have $884M invested in Global Eagle Entertainment Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $745M → $884M (+$139M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

10% less funds holding

Funds holding: 9787 (-10)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.43M

Holders
87
Holders Change
-10
Holders Change %
-10.31%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
28
Reduced
24
Closed
22
Calls
$1.4M
Puts
$2.43M
Net Calls
-$1.04M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$394M
PI
2
Putnam Investments
Massachusetts
$117M
ACM
3
Abrams Capital Management
Massachusetts
$68M
Franklin Resources
4
Franklin Resources
California
$44.8M -$5.12M -16,550 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.5M -$2.39M -7,745 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$23.6M -$1.53M -4,964 -7%
TCM
7
TimesSquare Capital Management
New York
$22M -$990K -3,204 -5%
SCM
8
Stonerise Capital Management
California
$17.2M +$870K +2,816 +6%
SIMG
9
Stephens Investment Management Group
Texas
$15.9M +$246K +797 +2%
BFA
10
BlackRock Fund Advisors
California
$15M +$2.55M +8,260 +23%
CWAM
11
Columbia Wanger Asset Management
Illinois
$13.6M +$12.4M +40,000 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$13.4M
HRCM
13
Hood River Capital Management
Florida
$10M +$1.99M +6,437 +28%
CC
14
Cannell Capital
Wyoming
$9.33M -$2.17M -7,031 -20%
BIT
15
BlackRock Institutional Trust
California
$7.45M +$1.6M +5,190 +31%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.95M -$1.31M -4,236 -17%
State Street
17
State Street
Massachusetts
$6.64M +$160K +516 +3%
Northern Trust
18
Northern Trust
Illinois
$5.68M +$64K +207 +1%
Wells Fargo
19
Wells Fargo
California
$5.2M +$1.2M +3,883 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.45M +$1.73M +5,600 +75%
AIM
21
Allen Investment Management
New York
$4.14M +$702K +2,270 +23%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$4.11M +$1.11M +3,600 +42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.11M +$134K +433 +4%
Morgan Stanley
24
Morgan Stanley
New York
$4.01M +$446K +1,443 +14%
HS
25
HighVista Strategies
Massachusetts
$2.93M -$2.64M -8,528 -50%

ENT Hedge Fund Activity: Q4 2014 in Review

87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q4 2014, worth a combined $884M — up 19% from $745M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ENT and 16 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $12.4M. The largest seller was Castleark Management, exiting entirely with an estimated $8.41M sold.

  • 87 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q4 2014, down from 97 in Q3 2014.
  • Funds reported $884M of Global Eagle Entertainment Inc. stock for Q4 2014, up 19% quarter-over-quarter.
  • 16 funds opened new Global Eagle Entertainment Inc. positions in Q4 2014 and 22 closed out, a net change of -6 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q4 2014 was Columbia Wanger Asset Management, an estimated $12.4M added.
  • The largest Global Eagle Entertainment Inc. seller in Q4 2014 was Castleark Management, an estimated $8.41M sold.

Based on aggregated 13F filings for Q4 2014.