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Globalstar

127 hedge funds and large institutions have $437M invested in Globalstar in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.27M

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 125127 (+2)

0.04% less ownership

Funds ownership: 2.28%2.24% (-0.04%)

10% less capital invested

Capital invested by funds: $485M → $437M (-$47.8M)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
11
Increased
51
Reduced
33
Closed
8
Calls
$2.96M
Puts
$1.27M
Net Calls
+$1.69M
Net Calls Change
-$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$404K -$882 -32 -0.2%
KC
52
Kellner Capital
New York
$360K
TC
53
TFS Capital
Pennsylvania
$337K +$430K +15,600 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$320K +$147K +5,334 +56%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$297K
BA
56
BlackRock Advisors
Delaware
$252K -$173K -6,266 -35%
Wells Fargo
57
Wells Fargo
California
$247K +$114K +4,128 +57%
Bank of America
58
Bank of America
North Carolina
$239K +$68.7K +2,494 +29%
UBS AM
59
UBS AM
Illinois
$238K
VKH
60
Virtu KCG Holdings
New York
$229K +$215K +7,794 +278%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$215K
CCM
62
Chilton Capital Management
Texas
$187K
Deutsche Bank
63
Deutsche Bank
Germany
$180K -$84.8K -3,078 -27%
ProShare Advisors
64
ProShare Advisors
Maryland
$172K +$46K +1,668 +26%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$168K -$1.82K -66 -0.8%
BG
66
BlackRock Group
United Kingdom
$167K -$5.29K -192 -2%
HIH
67
HRS Investment Holdings
New York
$144K +$184K +6,667 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$138K -$31.6K -1,147 -15%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$132K -$16.1K -583 -9%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$116K
AG
71
Aperio Group
California
$96K +$43.9K +1,592 +56%
Principal Financial Group
72
Principal Financial Group
Iowa
$94K +$2.45K +89 +2%
GC
73
Guggenheim Capital
Illinois
$91K +$28.9K +1,049 +33%
JG
74
Jefferies Group
New York
$90K -$178K -6,467 -61%
Legal & General Group
75
Legal & General Group
United Kingdom
$89K

GSAT Hedge Fund Activity: Q4 2015 in Review

127 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q4 2015, worth a combined $437M — down 9.9% from $485M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSAT positions and 8 closed out — a net gain of 3 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.68M. The largest seller was York Capital Management Global Advisors, cutting an estimated $16.6M.

  • 127 institutional investors held Globalstar (GSAT) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $437M of Globalstar stock for Q4 2015, down 9.9% quarter-over-quarter.
  • 11 funds opened new Globalstar positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest Globalstar buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.68M added.
  • The largest Globalstar seller in Q4 2015 was York Capital Management Global Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.