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Globalstar

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: 67 (+1)

3% more funds holding

Funds holding: 124128 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$77K +$20.9K +505 +49%
Deutsche Bank
102
Deutsche Bank
Germany
$73K +$33.1K +801 +116%
Wells Fargo
103
Wells Fargo
California
$72K -$6.85K -166 -10%
N
104
Nuveen
North Carolina
$71K
RCM
105
Rotella Capital Management
Washington
$67K +$22.6K +547 +69%
PPA
106
Parametric Portfolio Associates
Washington
$65K +$6.65K +161 +14%
SB
107
Suntrust Banks
Georgia
$53K +$44.1K +1,067 New
PA
108
Profund Advisors
Maryland
$39K +$3.3K +80 +11%
VKH
109
Virtu KCG Holdings
New York
$36K -$190K -4,609 -86%
PAI
110
Pittenger & Anderson Inc
Nebraska
$33K -$55K -1,333 -67%
BJL
111
Brighton Jones LLC
Washington
$33K +$27.5K +667 New
LCS
112
Levin Capital Strategies
New York
$33K +$27.5K +667 New
WAM
113
Wolverine Asset Management
Illinois
$29K -$67.5K -1,635 -73%
BAM
114
Brave Asset Management
New Jersey
$25K +$6.61K +160 +48%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$21.7K +$17.9K +434 New
BlackRock
116
BlackRock
New York
$21K
US Bancorp
117
US Bancorp
Minnesota
$21K +$5.24K +127 +42%
PG
118
PEAK6 Group
Illinois
$19K
TRCT
119
Tower Research Capital (TRC)
New York
$7K +$5.41K +131 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7K +$5.49K +133 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$5K
OIA
122
Optimum Investment Advisors
Illinois
$5K +$4.13K +100 New
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.35K +57 New
MFS
124
MSI Financial Services
Massachusetts
$3K +$2.77K +67 New
ST
125
Spot Trading
Illinois
$1K +$413 +10 New

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.