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Globalstar

119 hedge funds and large institutions have $180M invested in Globalstar in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $264K | Put options by funds: $88K

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $165M → $180M (+$15.2M)

0.04% less ownership

Funds ownership: 1.76%1.73% (-0.04%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 121119 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
17
Increased
28
Reduced
25
Closed
18
Calls
$264K
Puts
$88K
Net Calls
+$176K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$529K -$899K -114,847 -61%
Swiss National Bank
27
Swiss National Bank
Switzerland
$517K +$15.6K +1,987 +3%
Goldman Sachs
28
Goldman Sachs
New York
$369K -$408K -52,176 -51%
WIC
29
Water Island Capital
New York
$348K +$232K +29,600 +159%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$319K -$10.4K -1,331 -3%
Bank of America
31
Bank of America
North Carolina
$301K +$58.1K +7,424 +22%
PCM
32
Penserra Capital Management
California
$274K +$298K +38,078 New
UBS Group
33
UBS Group
Switzerland
$269K -$59.1K -7,544 -17%
UBS AM
34
UBS AM
Illinois
$185K +$49.5K +6,328 +33%
CS
35
Credit Suisse
Switzerland
$125K -$24.2K -3,097 -15%
Creative Planning
36
Creative Planning
Kansas
$120K -$47 -6 -0%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$95K +$51.8K +6,623 +101%
Wells Fargo
38
Wells Fargo
California
$87K -$333K -42,540 -78%
Citadel Advisors
39
Citadel Advisors
Florida
$81K -$47.9K -6,125 -35%
IMOV
40
Investment Management of Virginia
Virginia
$77K -$83.5K -10,666 -50%
JIC
41
Joel Isaacson & Co
New York
$77K
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$76K -$470 -60 -0.6%
XK
43
Xact Kapitalforvaltning
Sweden
$76K
Jane Street
44
Jane Street
New York
$62K +$67.6K +8,640 New
Canada Life
45
Canada Life
Manitoba, Canada
$52K
PA
46
Parallel Advisors
California
$51K
SAM
47
Silvercrest Asset Management
New York
$46K +$50.1K +6,400 New
SC
48
Saybrook Capital
North Carolina
$45K +$49.1K +6,267 New
PP
49
Paloma Partners
Connecticut
$40K +$4.8K +613 +12%
Morgan Stanley
50
Morgan Stanley
New York
$40K +$6.45K +824 +17%

GSAT Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q2 2019, worth a combined $180M — up 9.2% from $165M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GSAT and 17 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 28 added.

The largest buyer was Mudrick Capital Management, adding an estimated $8.07M. The largest seller was Columbia Pacific Advisors, cutting an estimated $6.21M.

  • 119 institutional investors held Globalstar (GSAT) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $180M of Globalstar stock for Q2 2019, up 9.2% quarter-over-quarter.
  • 17 funds opened new Globalstar positions in Q2 2019 and 18 closed out, a net change of -1 holder.
  • The largest Globalstar buyer in Q2 2019 was Mudrick Capital Management, an estimated $8.07M added.
  • The largest Globalstar seller in Q2 2019 was Columbia Pacific Advisors, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2019.