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Globalstar

130 hedge funds and large institutions have $327M invested in Globalstar in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $4.05M

246% more capital invested

Capital invested by funds: $94.7M → $327M (+$233M)

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

27% more funds holding

Funds holding: 102130 (+28)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 1.11%0.96% (-0.15%)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
37
Reduced
24
Closed
19
Calls
$64.1M
Puts
$4.05M
Net Calls
+$60.1M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$137K +$142K +6,811 New
RJA
52
Raymond James & Associates
Florida
$130K +$73.8K +3,532 +123%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$130K +$134K +6,430 New
TSS
54
Two Sigma Securities
New York
$114K +$67.2K +3,219 +132%
Barclays
55
Barclays
United Kingdom
$113K +$117K +5,578 New
IMOV
56
Investment Management of Virginia
Virginia
$108K -$111K -5,334 -50%
SF
57
Synovus Financial
Georgia
$105K +$27.8K +1,333 +34%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$100K +$17.4K +835 +20%
KBC Group
59
KBC Group
Belgium
$98K +$100K +4,798 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$98K +$101K +4,847 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$96K +$669 +32 +0.7%
DCM
62
Dupont Capital Management
Delaware
$95K
FFS
63
Founders Financial Securities
Maryland
$92K
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$84K +$86.8K +4,154 New
SWM
65
Spire Wealth Management
Virginia
$81K +$85.3K +4,083 New
Jane Street
66
Jane Street
New York
$75K +$24.2K +1,159 +46%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$73K -$128K -6,143 -63%
BC
68
Burney Company
Virginia
$68K
PGWM
69
Parisi Gray Wealth Management
New Jersey
$68K
JG
70
Jefferies Group
New York
$65.2K +$67.3K +3,220 New
American Century Companies
71
American Century Companies
Missouri
$59K +$60.5K +2,894 New
Capstone Investment Advisors
72
Capstone Investment Advisors
New York
$58K -$229K -10,951 -79%
TRCT
73
Tower Research Capital (TRC)
New York
$57K -$51.7K -2,475 -47%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$57K +$21.9K +1,050 +59%
EWA
75
EP Wealth Advisors
California
$55K

GSAT Hedge Fund Activity: Q1 2021 in Review

130 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q1 2021, worth a combined $327M — up 246% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GSAT positions and 19 closed out — a net gain of 29 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.26M. The largest seller was 683 Capital Management, cutting an estimated $14.5M.

  • 130 institutional investors held Globalstar (GSAT) as of Q1 2021, up from 102 in Q4 2020.
  • Funds reported $327M of Globalstar stock for Q1 2021, up 246% quarter-over-quarter.
  • 48 funds opened new Globalstar positions in Q1 2021 and 19 closed out, a net change of +29 holders.
  • The largest Globalstar buyer in Q1 2021 was Morgan Stanley, an estimated $5.26M added.
  • The largest Globalstar seller in Q1 2021 was 683 Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2021.