Gilat Satellite Networks
GILT
52 hedge funds and large institutions have $63.2M invested in Gilat Satellite Networks in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 21 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
14.64% less ownership
Funds ownership: 32.2% → 17.57% (-15%)
17% less call options, than puts
Call options by funds: $597K | Put options by funds: $720K
20% less funds holding
Funds holding: 65 → 52 (-13)
37% less capital invested
Capital invested by funds: $101M → $63.2M (-$37.6M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.95M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$5.51M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.71M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.4M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.6M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$12.2M |
| 3 |
WIC
Water Island Capital
New York
|
-$9.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.29M |
| 5 |
MAM
Miria Asset Management
St. Julians,
Malta
|
-$4.74M |
GILT Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gilat Satellite Networks (GILT) for Q4 2020, worth a combined $63.2M — down 37% from $101M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GILT and 8 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Wellington Management Group, adding an estimated $5.95M. The largest seller was Morgan Stanley, cutting an estimated $12.6M.
- 52 institutional investors held Gilat Satellite Networks (GILT) as of Q4 2020, down from 65 in Q3 2020.
- Funds reported $63.2M of Gilat Satellite Networks stock for Q4 2020, down 37% quarter-over-quarter.
- 8 funds opened new Gilat Satellite Networks positions in Q4 2020 and 21 closed out, a net change of -13 holders.
- The largest Gilat Satellite Networks buyer in Q4 2020 was Wellington Management Group, an estimated $5.95M added.
- The largest Gilat Satellite Networks seller in Q4 2020 was Morgan Stanley, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2020.