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ENT

Global Eagle Entertainment Inc.
ENT

Delisted

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

76 hedge funds and large institutions have $272M invested in Global Eagle Entertainment Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 7476 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $282M → $272M (-$10.3M)

98% less call options, than puts

Call options by funds: $12K | Put options by funds: $524K

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
30
Reduced
19
Closed
6
Calls
$12K
Puts
$524K
Net Calls
-$512K
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$99.1M
FCM
2
Frontier Capital Management
Massachusetts
$28.5M +$847K +10,822 +3%
NCM
3
Nantahala Capital Management
Connecticut
$25.7M +$6.35M +81,135 +37%
ACM
4
Abrams Capital Management
Massachusetts
$23.9M
Brown Advisory
5
Brown Advisory
Maryland
$13.7M +$293K +3,738 +2%
PI
6
Putnam Investments
Massachusetts
$12.5M -$3.5M -44,671 -23%
BlackRock
7
BlackRock
New York
$10.7M -$38.6K -493 -0.4%
Franklin Resources
8
Franklin Resources
California
$7.57M -$2.56M -32,651 -27%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.52M -$2.16M -27,636 -24%
SCM
10
Stonerise Capital Management
California
$4.56M
PGCM
11
Prescott Group Capital Management
Oklahoma
$4.14M +$1.89M +24,124 +99%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.74M +$705 +9 +0%
Wells Fargo
13
Wells Fargo
California
$3.35M -$22K -281 -0.7%
State Street
14
State Street
Massachusetts
$2.92M +$11.5K +147 +0.4%
CBA
15
Coastal Bridge Advisors
Connecticut
$2.87M
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$2.44M +$181K +2,314 +9%
Northern Trust
17
Northern Trust
Illinois
$2.07M +$44.7K +571 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.56M +$38.4K +491 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.34M -$1.13M -14,480 -48%
GL
20
GLG LLC
New York
$1.29M +$1.18M +15,059 New
EM
21
Emancipation Management
New York
$1.25M +$219K +2,800 +24%
Citadel Advisors
22
Citadel Advisors
Florida
$1.22M -$386K -4,936 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$886K +$16.9K +216 +2%
Charles Schwab
24
Charles Schwab
California
$828K +$43.3K +553 +6%
PPA
25
Parametric Portfolio Associates
Washington
$752K +$345K +4,403 +100%

ENT Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Eagle Entertainment Inc. (ENT) for Q3 2017, worth a combined $272M — down 3.7% from $282M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ENT positions and 6 closed out — a net gain of 3 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $6.35M. The largest seller was Putnam Investments, cutting an estimated $3.5M.

  • 76 institutional investors held Global Eagle Entertainment Inc. (ENT) as of Q3 2017, up from 74 in Q2 2017.
  • Funds reported $272M of Global Eagle Entertainment Inc. stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 9 funds opened new Global Eagle Entertainment Inc. positions in Q3 2017 and 6 closed out, a net change of +3 holders.
  • The largest Global Eagle Entertainment Inc. buyer in Q3 2017 was Nantahala Capital Management, an estimated $6.35M added.
  • The largest Global Eagle Entertainment Inc. seller in Q3 2017 was Putnam Investments, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2017.