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Globalstar

145 hedge funds and large institutions have $333M invested in Globalstar in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $2.15M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

10% more funds holding

Funds holding: 132145 (+13)

0.13% less ownership

Funds ownership: 2.15%2.02% (-0.13%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

22% less capital invested

Capital invested by funds: $426M → $333M (-$93.4M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
3.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
33
Increased
45
Reduced
46
Closed
19
Calls
$14.8M
Puts
$2.15M
Net Calls
+$12.6M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
Independence Advisors
Pennsylvania
$46K +$68K +2,557 New
Jane Street
102
Jane Street
New York
$43K +$62.3K +2,343 New
Prudential Financial
103
Prudential Financial
New Jersey
$42K +$3.38K +127 +6%
QC
104
QCM Cayman
Texas
$41K +$60.1K +2,259 New
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$36K
OCM
106
Orleans Capital Management
Louisiana
$36K
PCM
107
Pointe Capital Management
Michigan
$36K
AIP
108
Ameritas Investment Partners
Nebraska
$35K -$13.6K -512 -21%
EEG
109
E.E. Geduld
$30K -$88.6K -3,333 -67%
N
110
Nuveen
North Carolina
$30K -$13.4K -504 -23%
LOAMU
111
Lombard Odier Asset Management (USA)
New York
$30K +$44.3K +1,667 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$28K -$18.7K -704 -31%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$27K +$40.2K +1,513 New
Invesco
114
Invesco
Georgia
$25K +$11.2K +421 +45%
HAG
115
HighPoint Advisor Group
Illinois
$23K +$160 +6 +0.5%
CA
116
Cetera Advisors
Colorado
$21K +$7.1K +267 +31%
GWM
117
Geneos Wealth Management
Colorado
$19K
RJFSA
118
Raymond James Financial Services Advisors
Florida
$19K +$3.54K +133 +15%
First Manhattan
119
First Manhattan
New York
$19K +$28.4K +1,067 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$18.1K +$26.6K +1,000 New
VC
121
Vicus Capital
Pennsylvania
$18K -$88.6K -3,333 -77%
ID
122
Integral Derivatives
New York
$18K +$26.2K +987 New
LCS
123
Levin Capital Strategies
New York
$18K +$26.6K +1,000 New
Barclays
124
Barclays
United Kingdom
$17K +$25.7K +968 New
PA
125
Profund Advisors
Maryland
$15K -$2.84K -107 -11%

GSAT Hedge Fund Activity: Q2 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q2 2016, worth a combined $333M — down 22% from $426M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GSAT positions and 19 closed out — a net gain of 14 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Wingspan Investment Management, adding an estimated $15.5M. The largest seller was Litespeed Management, exiting entirely with an estimated $30.8M sold.

  • 145 institutional investors held Globalstar (GSAT) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $333M of Globalstar stock for Q2 2016, down 22% quarter-over-quarter.
  • 33 funds opened new Globalstar positions in Q2 2016 and 19 closed out, a net change of +14 holders.
  • The largest Globalstar buyer in Q2 2016 was Wingspan Investment Management, an estimated $15.5M added.
  • The largest Globalstar seller in Q2 2016 was Litespeed Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2016.