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Globalstar
GSAT

134 hedge funds and large institutions have $651M invested in Globalstar in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

70% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.97M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 128 → 134 (+6)

0.05% more ownership

Funds ownership: 2.31% → 2.36% (+0.05%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

35% less capital invested

Capital invested by funds: $1B → $651M (-$351M)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
62
Reduced
28
Closed
20
Calls
$5.05M
Puts
$2.97M
Net Calls
+$2.08M
Net Calls Change
-$3.88M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$14.3M
2
LM
Litespeed Management
New York
+$8M
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$6.94M
4
CC
Caspian Capital
New York
+$6.17M
5
Millennium Management
Millennium Management
New York
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$23.2M
2
OMC
Overbrook Management Corp
New York
-$13.4M
3
PCM
Panning Capital Management
New York
-$12.9M
4
JCI
Jet Capital Investors
New York
-$8.38M
5
LCM
Lomas Capital Management
New York
-$4.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.56M +$625K +16,083 +17%
CCM
27
Clovis Capital Management
New York
$3.32M -$907K -23,333 -18%
TCIM
28
TIAA CREF Investment Management
New York
$3.26M +$1.05M +26,887 +35%
TI
29
Telemetry Investments
New York
$2.88M +$2.12M +54,483 +150%
CS
30
Credit Suisse
Switzerland
$2.67M -$1.06M -27,269 -24%
Charles Schwab
31
Charles Schwab
California
$2.23M +$772K +19,863 +39%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.21M +$2.45M +62,904 +929%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$951K +24,455 +73%
BACM
34
Blue Arrow Capital Management
New York
$1.83M – – –
PP
35
Paloma Partners
Connecticut
$1.62M +$432K +11,108 +28%
TA
36
Teachers Advisors
New York
$1.49M +$751K +19,301 +70%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.42M +$619K +15,920 +55%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.23M +$548K +14,083 +57%
MGA
39
MatlinPatterson Global Advisers
New York
$1.2M -$1.69M -43,333 -53%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.17M +$565K +14,538 +65%
SFM
41
Soros Fund Management
New York
$1.05M – – –
HIP
42
Hatteras Investment Partners
North Carolina
$938K +$744K +19,136 +182%
AQR Capital Management
43
AQR Capital Management
Connecticut
$882K -$304K -7,806 -22%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$880K +$1.08M +27,815 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$855K +$1.05M +27,007 New
RCM
46
Riverloft Capital Management
Florida
$823K +$283K +7,287 +39%
Group One Trading
47
Group One Trading
Illinois
$727K +$547K +14,066 +158%
BA
48
BlackRock Advisors
Delaware
$708K +$449K +11,547 +107%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$701K +$862K +22,155 New
NFA
50
Nationwide Fund Advisors
Ohio
$648K +$276K +7,090 +53%
1
2
3 4 5

GSAT Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q2 2015, worth a combined $651M — down 35% from $1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSAT positions and 20 closed out — a net gain of 7 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.3M. The largest seller was Assured Investment Management, exiting entirely with an estimated $23.2M sold.

  • 134 institutional investors held Globalstar (GSAT) as of Q2 2015, up from 128 in Q1 2015.
  • Funds reported $651M of Globalstar stock for Q2 2015, down 35% quarter-over-quarter.
  • 27 funds opened new Globalstar positions in Q2 2015 and 20 closed out, a net change of +7 holders.
  • The largest Globalstar buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $14.3M added.
  • The largest Globalstar seller in Q2 2015 was Assured Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2015.