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Gilat Satellite Networks

18 hedge funds and large institutions have $56.1M invested in Gilat Satellite Networks in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $60M → $56.1M (-$3.96M)

10% less funds holding

Funds holding: 2018 (-2)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $93K

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
7
Closed
3
Calls
$4K
Puts
$93K
Net Calls
-$89K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$27.9M
MRM
2
Michael R. Murphy
$9.56M
Renaissance Technologies
3
Renaissance Technologies
New York
$9.42M +$248K +51,600 +3%
Norges Bank
4
Norges Bank
Norway
$6.13M
Wells Fargo
5
Wells Fargo
California
$1.91M +$158K +32,845 +9%
BHB
6
Bank Hapoalim BM
Israel
$927K -$436K -90,626 -32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$60K -$4.96K -1,031 -7%
TRCT
8
Tower Research Capital (TRC)
New York
$56K +$37.6K +7,811 +185%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37K -$3.65K -760 -9%
PG
10
PEAK6 Group
Illinois
$30K +$30.6K +6,368 New
Creative Planning
11
Creative Planning
Kansas
$9K
Bank of America
12
Bank of America
North Carolina
$7K -$3.68K -766 -35%
Morgan Stanley
13
Morgan Stanley
New York
$5K -$5 -1 -0.1%
U
14
UBS
Switzerland
$4K -$25.9K -5,397 -85%
First Manhattan
15
First Manhattan
New York
$4K
AIG
16
American International Group
New York
$111
Jane Street
17
Jane Street
New York
-$162K -32,720 Closed
GCP
18
GSA Capital Partners
United Kingdom
-$110K -22,317 Closed
Group One Trading
19
Group One Trading
Illinois
-$11.5K -2,400 Closed
Citigroup
20
Citigroup
New York
-$6.92K -1,439 -99%

GILT Hedge Fund Activity: Q2 2014 in Review

18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Gilat Satellite Networks (GILT) for Q2 2014, worth a combined $56.1M — down 6.6% from $60M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GILT and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $248K. The largest seller was Bank Hapoalim BM, cutting an estimated $436K.

  • 18 institutional investors held Gilat Satellite Networks (GILT) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $56.1M of Gilat Satellite Networks stock for Q2 2014, down 6.6% quarter-over-quarter.
  • 1 fund opened new Gilat Satellite Networks positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest Gilat Satellite Networks buyer in Q2 2014 was Renaissance Technologies, an estimated $248K added.
  • The largest Gilat Satellite Networks seller in Q2 2014 was Bank Hapoalim BM, an estimated $436K sold.

Based on aggregated 13F filings for Q2 2014.