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Globalstar

138 hedge funds and large institutions have $314M invested in Globalstar in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0.01% more ownership

Funds ownership: 2.4%2.41% (+0.01%)

12% less funds holding

Funds holding: 156138 (-18)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $64K | Put options by funds: $119K

47% less capital invested

Capital invested by funds: $594M → $314M (-$280M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
14
Increased
46
Reduced
41
Closed
31
Calls
$64K
Puts
$119K
Net Calls
-$55K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Akanthos Capital Management
California
$2.08M +$1.51M +101,657 +102%
SRF
27
Silver Rock Financial
California
$1.78M +$804K +54,148 +46%
ECM
28
Element Capital Management
New York
$1.67M +$814K +54,796 +51%
SRCM
29
Swift Run Capital Management
Virginia
$1.63M +$461K +30,999 +24%
SG Americas Securities
30
SG Americas Securities
New York
$1.58M +$2.23M +150,321 +4,803%
Charles Schwab
31
Charles Schwab
California
$1.41M -$45K -3,031 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.4M -$1.96M -131,808 -49%
TA
33
Teachers Advisors
New York
$1.33M +$481K +32,361 +34%
TCIM
34
TIAA CREF Investment Management
New York
$1.3M +$243K +16,370 +15%
LCM
35
Laurion Capital Management
New York
$1.19M -$2.58M -173,555 -60%
TI
36
Telemetry Investments
New York
$1.16M +$354K +23,844 +27%
ECM
37
Evergreen Capital Management
Washington
$1.15M -$41.4K -2,785 -2%
TAL
38
TIG Advisors LLC
New York
$1.04M +$119K +7,993 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$883K -$298K -20,056 -19%
GLAM
40
Gardner Lewis Asset Management
Pennsylvania
$872K
Swiss National Bank
41
Swiss National Bank
Switzerland
$753K +$176K +11,854 +19%
AGM
42
Alpine Global Management
New York
$688K +$99K +6,667 +11%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$595K -$31.9K -2,147 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$561K -$107K -7,193 -12%
CS
45
Credit Suisse
Switzerland
$506K -$591K -39,756 -45%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$413K
TEE
47
Tibra Equities Europe
United Kingdom
$399K +$575K +38,731 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$346K +$19.5K +1,310 +4%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$3.97K -267 -0.9%
Citadel Advisors
50
Citadel Advisors
Florida
$301K +$434K +29,200 New

GSAT Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q1 2018, worth a combined $314M — down 47% from $594M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GSAT and 14 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $6.5M.

  • 138 institutional investors held Globalstar (GSAT) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $314M of Globalstar stock for Q1 2018, down 47% quarter-over-quarter.
  • 14 funds opened new Globalstar positions in Q1 2018 and 31 closed out, a net change of -17 holders.
  • The largest Globalstar buyer in Q1 2018 was Vanguard Group, an estimated $10.2M added.
  • The largest Globalstar seller in Q1 2018 was BlackRock, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2018.