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Globalstar

132 hedge funds and large institutions have $426M invested in Globalstar in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 23

90% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.65M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 127132 (+5)

0.09% less ownership

Funds ownership: 2.24%2.15% (-0.09%)

2% less capital invested

Capital invested by funds: $437M → $426M (-$10.7M)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
18
Increased
60
Reduced
23
Closed
13
Calls
$3.13M
Puts
$1.65M
Net Calls
+$1.49M
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.7M +$19.7K +1,034 +1%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$160K +8,414 +14%
Goldman Sachs
28
Goldman Sachs
New York
$1.44M +$369K +19,378 +42%
EGM
29
Espalier Global Management
New York
$1.21M +$1.05M +55,000 New
SG Americas Securities
30
SG Americas Securities
New York
$1.17M +$202K +10,596 +25%
MGA
31
MatlinPatterson Global Advisers
New York
$1.16M
Citigroup
32
Citigroup
New York
$1.08M +$395K +20,761 +74%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.06M +$97.9K +5,145 +12%
TA
34
Teachers Advisors
New York
$1.04M +$2.13K +112 +0.2%
BMCM
35
Black Maple Capital Management
Wisconsin
$1.01M +$114K +6,000 +15%
AllianceBernstein
36
AllianceBernstein
Tennessee
$963K -$40.8K -2,146 -5%
Millennium Management
37
Millennium Management
New York
$933K -$1.84M -96,552 -70%
Swiss National Bank
38
Swiss National Bank
Switzerland
$880K +$187K +9,853 +31%
SFM
39
Soros Fund Management
New York
$735K
GCP
40
GSA Capital Partners
United Kingdom
$710K +$558K +29,353 +1,029%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$668K
AFA
42
Alta Fundamental Advisers
New York
$663K
KC
43
Kellner Capital
New York
$588K +$190K +10,000 +60%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$487K +$1.9K +100 +0.5%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K +$5.21K +274 +1%
NFA
46
Nationwide Fund Advisors
Ohio
$459K -$12.3K -645 -3%
SA
47
Smithwood Advisers
California
$441K +$380K +20,000 New
Morgan Stanley
48
Morgan Stanley
New York
$437K +$856 +45 +0.2%
Creative Planning
49
Creative Planning
Kansas
$428K
Group One Trading
50
Group One Trading
Illinois
$414K +$317K +16,670 +787%

GSAT Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q1 2016, worth a combined $426M — down 2.5% from $437M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GSAT positions and 13 closed out — a net gain of 5 holders — while 60 added to existing stakes and 23 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $14.3M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $56.6M sold.

  • 132 institutional investors held Globalstar (GSAT) as of Q1 2016, up from 127 in Q4 2015.
  • Funds reported $426M of Globalstar stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 18 funds opened new Globalstar positions in Q1 2016 and 13 closed out, a net change of +5 holders.
  • The largest Globalstar buyer in Q1 2016 was Greenlight Capital, an estimated $14.3M added.
  • The largest Globalstar seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2016.