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Globalstar
GSAT

128 hedge funds and large institutions have $1B invested in Globalstar in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $8.84M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $820M → $1B (+$181M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more funds holding

Funds holding: 124 → 128 (+4)

0.02% less ownership

Funds ownership: 2.33% → 2.31% (-0.02%)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
21
Increased
46
Reduced
38
Closed
16
Calls
$14.8M
Puts
$8.84M
Net Calls
+$5.96M
Net Calls Change
-$3.7M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
+$12.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
3
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$7.63M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.74M
5
HAM
HHR Asset Management
New Jersey
+$3.52M

Top Sellers

1
JCI
Jet Capital Investors
New York
-$13.5M
2
PCM
Panning Capital Management
New York
-$11.4M
3
YCMGA
York Capital Management Global Advisors
New York
-$4.93M
4
CC
Caspian Capital
New York
-$3.28M
5
ICM
Ionic Capital Management
New York
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Menta Capital
California
$279K -$12.7K -307 -5%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$276K – – –
SF
78
Synovus Financial
Georgia
$260K – – –
KPF
79
K2 Principal Fund
Ontario, Canada
$258K +$214K +5,174 New
UBS Group
80
UBS Group
Switzerland
$242K +$120K +2,908 +151%
Citigroup
81
Citigroup
New York
$188K -$143K -3,463 -48%
EEG
82
E.E. Geduld
$167K – – –
GCP
83
GSA Capital Partners
United Kingdom
$167K +$47.4K +1,147 +52%
PA
84
Para Advisors
New York
$167K +$138K +3,333 New
GC
85
Guggenheim Capital
Illinois
$147K +$6.44K +156 +6%
Principal Financial Group
86
Principal Financial Group
Iowa
$146K +$12.2K +295 +11%
NV
87
Nair Vinay
$142K +$117K +2,834 New
HCM
88
Highbridge Capital Management
New York
$141K +$117K +2,837 New
AG
89
Aperio Group
California
$139K -$25.2K -611 -18%
HighTower Advisors
90
HighTower Advisors
Illinois
$139K +$826 +20 +0.7%
CFA
91
Capstone Financial Advisors
Illinois
$127K – – –
ID
92
Integral Derivatives
New York
$118K +$97.6K +2,365 New
Legal & General Group
93
Legal & General Group
United Kingdom
$117K – – –
PCM
94
Pointe Capital Management
Michigan
$116K +$95.8K +2,320 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$108K +$89K +2,156 New
OCM
96
Orleans Capital Management
Louisiana
$100K – – –
Prudential Financial
97
Prudential Financial
New Jersey
$86K +$826 +20 +1%
AIP
98
Ameritas Investment Partners
Nebraska
$82K – – –
Simplex Trading
99
Simplex Trading
Illinois
$79K -$4.5K -109 -6%
BCM
100
Bienville Capital Management
New York
$77K – – –
2 3
4
5 6

GSAT Hedge Fund Activity: Q1 2015 in Review

128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q1 2015, worth a combined $1B — up 22% from $820M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GSAT positions and 16 closed out — a net gain of 5 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $12.1M. The largest seller was Jet Capital Investors, cutting an estimated $13.5M.

  • 128 institutional investors held Globalstar (GSAT) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $1B of Globalstar stock for Q1 2015, up 22% quarter-over-quarter.
  • 21 funds opened new Globalstar positions in Q1 2015 and 16 closed out, a net change of +5 holders.
  • The largest Globalstar buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $12.1M added.
  • The largest Globalstar seller in Q1 2015 was Jet Capital Investors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2015.