Gilat Satellite Networks
GILT
72 hedge funds and large institutions have $124M invested in Gilat Satellite Networks in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 8 closing their positions.
463% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 8
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
106% more funds holding
Funds holding: 35 → 72 (+37)
70% more capital invested
Capital invested by funds: $72.5M → $124M (+$51.1M)
14.83% more ownership
Funds ownership: 15.14% → 29.97% (+15%)
82% less call options, than puts
Call options by funds: $184K | Put options by funds: $1.01M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$16M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$14.5M |
| 3 |
WIC
Water Island Capital
New York
|
+$7.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.93M |
| 5 |
RA
Ramius Advisors
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$16.6M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$7.46M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.78M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$924K |
| 5 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$788K |
GILT Hedge Fund Activity: Q1 2020 in Review
72 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gilat Satellite Networks (GILT) for Q1 2020, worth a combined $124M — up 70% from $72.5M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GILT positions and 8 closed out — a net gain of 37 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $16M. The largest seller was Phoenix Financial, cutting an estimated $16.6M.
- 72 institutional investors held Gilat Satellite Networks (GILT) as of Q1 2020, up from 35 in Q4 2019.
- Funds reported $124M of Gilat Satellite Networks stock for Q1 2020, up 70% quarter-over-quarter.
- 45 funds opened new Gilat Satellite Networks positions in Q1 2020 and 8 closed out, a net change of +37 holders.
- The largest Gilat Satellite Networks buyer in Q1 2020 was Gardner Lewis Asset Management, an estimated $16M added.
- The largest Gilat Satellite Networks seller in Q1 2020 was Phoenix Financial, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2020.