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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

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

74 hedge funds and large institutions have $282M invested in Global Eagle Entertainment Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $256M → $282M (+$26M)

12% less funds holding

Funds holding: 8474 (-10)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

85% less call options, than puts

Call options by funds: $38K | Put options by funds: $247K

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
33
Reduced
17
Closed
18
Calls
$38K
Puts
$247K
Net Calls
-$209K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$103M
FCM
2
Frontier Capital Management
Massachusetts
$28.7M +$1.17M +15,129 +5%
ACM
3
Abrams Capital Management
Massachusetts
$24.9M +$3.44M +44,638 +19%
NCM
4
Nantahala Capital Management
Connecticut
$19.6M +$10M +129,661 +144%
PI
5
Putnam Investments
Massachusetts
$17M
Brown Advisory
6
Brown Advisory
Maryland
$13.9M +$207K +2,690 +2%
BlackRock
7
BlackRock
New York
$11.2M +$746K +9,676 +8%
Franklin Resources
8
Franklin Resources
California
$10.8M -$4.62M -59,947 -33%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.3M -$3.33M -43,247 -27%
SCM
10
Stonerise Capital Management
California
$4.75M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.89M
Wells Fargo
12
Wells Fargo
California
$3.51M -$962K -12,477 -24%
State Street
13
State Street
Massachusetts
$3.03M +$113K +1,471 +5%
CBA
14
Coastal Bridge Advisors
Connecticut
$2.99M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.69M
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2.33M +$71.9K +932 +4%
PGCM
17
Prescott Group Capital Management
Oklahoma
$2.17M +$1.88M +24,343 New
Northern Trust
18
Northern Trust
Illinois
$2.11M +$165K +2,145 +10%
Citadel Advisors
19
Citadel Advisors
Florida
$1.71M +$248K +3,216 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.58M +$49.7K +645 +4%
ACM
21
Addison Clark Management
Connecticut
$1.12M +$628K +8,143 +182%
EM
22
Emancipation Management
New York
$1.05M +$464K +6,023 +103%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$904K +$110K +1,424 +16%
Charles Schwab
24
Charles Schwab
California
$812K +$4.63K +60 +0.7%
QIM
25
Quantitative Investment Management
Virginia
$810K +$703K +9,112 New

ENT Hedge Fund Activity: Q2 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q2 2017, worth a combined $282M — up 10% from $256M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENT and 9 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Nantahala Capital Management, adding an estimated $10M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $6.13M sold.

  • 74 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q2 2017, down from 84 in Q1 2017.
  • Funds reported $282M of Global Eagle Entertainment Inc. stock for Q2 2017, up 10% quarter-over-quarter.
  • 9 funds opened new Global Eagle Entertainment Inc. positions in Q2 2017 and 18 closed out, a net change of -9 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q2 2017 was Nantahala Capital Management, an estimated $10M added.
  • The largest Global Eagle Entertainment Inc. seller in Q2 2017 was TimesSquare Capital Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2017.