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Globalstar

141 hedge funds and large institutions have $1.08B invested in Globalstar in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

7% more funds holding

Funds holding: 132141 (+9)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.2% less ownership

Funds ownership: 2.72%2.52% (-0.2%)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$72M)

44% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $14.2M

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
4.09%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
26
Increased
55
Reduced
38
Closed
16
Calls
$7.99M
Puts
$14.2M
Net Calls
-$6.23M
Net Calls Change
-$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
26
BTG Pactual Global Asset Management
Bermuda
$8.6M +$1.09M +18,334 +13%
ACM
27
Archer Capital Management
New York
$7.25M +$4.43M +74,310 +129%
CBCM
28
Charter Bridge Capital Management
New York
$6.81M -$1.43M -24,011 -16%
LOM
29
Loeb Offshore Management
New York
$6.15M +$5.18M +86,891 +346%
CS
30
Credit Suisse
Switzerland
$5.77M -$442K -7,401 -7%
FAM
31
Foxhaven Asset Management
Virginia
$5.71M +$6.21M +104,065 New
LCM
32
Lonestar Capital Management
California
$5.49M +$5.97M +100,000 New
BACM
33
Blue Arrow Capital Management
New York
$5.48M -$235K -3,933 -4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.1M +$99.8K +1,673 +2%
CCM
35
Clovis Capital Management
New York
$4.87M +$199K +3,334 +4%
TCIM
36
TIAA CREF Investment Management
New York
$4.42M -$42.4K -710 -0.9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.38M +$251K +4,206 +6%
RP
38
Realm Partners
New York
$4.3M
Millennium Management
39
Millennium Management
New York
$4.04M -$1.33M -22,340 -23%
MGA
40
MatlinPatterson Global Advisers
New York
$4.03M +$199K +3,334 +5%
BIM
41
BlackRock Investment Management
Delaware
$3.15M +$16.5K +277 +0.5%
PHK
42
Point72 Hong Kong
Hong Kong
$3.07M -$601K -10,073 -15%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$3.06M +$2.01M +33,622 +152%
JG
44
Jefferies Group
New York
$2.93M +$636K +10,666 +25%
PP
45
Paloma Partners
Connecticut
$2.88M +$435K +7,299 +16%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.88M +$1.01M +16,929 +48%
RCM
47
Raptor Capital Management
Massachusetts
$2.87M -$1.86M -31,260 -37%
Charles Schwab
48
Charles Schwab
California
$2.56M +$216K +3,622 +8%
HIP
49
Hatteras Investment Partners
North Carolina
$2.48M +$2.69M +45,112 New
SI
50
Standard Investments
New York
$2.29M +$804K +13,484 +48%

GSAT Hedge Fund Activity: Q3 2014 in Review

141 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q3 2014, worth a combined $1.08B — down 6.3% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GSAT positions and 16 closed out — a net gain of 10 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was York Capital Management Global Advisors, adding an estimated $16.9M. The largest seller was Steelhead Partners, cutting an estimated $6.96M.

  • 141 institutional investors held Globalstar (GSAT) as of Q3 2014, up from 132 in Q2 2014.
  • Funds reported $1.08B of Globalstar stock for Q3 2014, down 6.3% quarter-over-quarter.
  • 26 funds opened new Globalstar positions in Q3 2014 and 16 closed out, a net change of +10 holders.
  • The largest Globalstar buyer in Q3 2014 was York Capital Management Global Advisors, an estimated $16.9M added.
  • The largest Globalstar seller in Q3 2014 was Steelhead Partners, an estimated $6.96M sold.

Based on aggregated 13F filings for Q3 2014.