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Gilat Satellite Networks

20 hedge funds and large institutions have $31.5M invested in Gilat Satellite Networks in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $28.2M → $31.5M (+$3.28M)

11% more funds holding

Funds holding: 1820 (+2)

60% less call options, than puts

Call options by funds: $122K | Put options by funds: $303K

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
2
Closed
4
Calls
$122K
Puts
$303K
Net Calls
-$181K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.5M +$57.7K +11,600 +0.6%
MRM
2
Michael R. Murphy
$12.5M
Wells Fargo
3
Wells Fargo
California
$2.99M +$200K +40,140 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.73M +$1.43M +286,620 New
Norges Bank
5
Norges Bank
Norway
$940K
AIC
6
Ayalon Insurance Company
Israel
$233K +$192K +38,500 New
VKH
7
Virtu KCG Holdings
New York
$177K +$145K +29,226 New
TRCT
8
Tower Research Capital (TRC)
New York
$147K +$36.7K +7,372 +43%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$78K -$104K -20,987 -62%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$78K +$2.4K +483 +4%
UBS Group
11
UBS Group
Switzerland
$28K +$16.4K +3,294 +234%
PCM
12
Prelude Capital Management
New York
$25K +$20.4K +4,103 New
Creative Planning
13
Creative Planning
Kansas
$12K
Morgan Stanley
14
Morgan Stanley
New York
$12K +$4.28K +859 +80%
ST
15
Spot Trading
Illinois
$9K +$7.65K +1,537 New
Barclays
16
Barclays
United Kingdom
$7K +$5.42K +1,090 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3K
Bank of America
18
Bank of America
North Carolina
$1K -$10.4K -2,092 -90%
YCMGA
19
York Capital Management Global Advisors
New York
-$5.76M -1,235,981 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
-$37K -7,970 Closed
NPC
21
National Planning Corporation
California
-$3.62K -800 Closed
First Manhattan
22
First Manhattan
New York
-$1K -215 Closed

GILT Hedge Fund Activity: Q1 2015 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gilat Satellite Networks (GILT) for Q1 2015, worth a combined $31.5M — up 12% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GILT positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.43M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $5.76M sold.

  • 20 institutional investors held Gilat Satellite Networks (GILT) as of Q1 2015, up from 18 in Q4 2014.
  • Funds reported $31.5M of Gilat Satellite Networks stock for Q1 2015, up 12% quarter-over-quarter.
  • 6 funds opened new Gilat Satellite Networks positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Gilat Satellite Networks buyer in Q1 2015 was Vanguard Group, an estimated $1.43M added.
  • The largest Gilat Satellite Networks seller in Q1 2015 was York Capital Management Global Advisors, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2015.