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Globalstar

156 hedge funds and large institutions have $594M invested in Globalstar in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

17% more capital invested

Capital invested by funds: $508M → $594M (+$86M)

8% more funds holding

Funds holding: 144156 (+12)

0.38% more ownership

Funds ownership: 2.02%2.4% (+0.38%)

17% less call options, than puts

Call options by funds: $698K | Put options by funds: $838K

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
3.54%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
31
Increased
66
Reduced
33
Closed
17
Calls
$698K
Puts
$838K
Net Calls
-$140K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$62K -$298K -13,083 -81%
CCP
102
Clarkston Capital Partners
Michigan
$62K +$11.4K +500 +19%
AIP
103
Ameritas Investment Partners
Nebraska
$62K +$13K +572 +22%
Wolverine Trading
104
Wolverine Trading
Illinois
$53K +$60.9K +2,676 New
BCM
105
Bienville Capital Management
New York
$52K
Invesco
106
Invesco
Georgia
$50K +$17.9K +786 +44%
PAM
107
Panagora Asset Management
Massachusetts
$49K
RPC
108
Rossmore Private Capital
Connecticut
$48.3K +$56K +2,460 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$48K +$8.3K +365 +18%
LPL Financial
110
LPL Financial
California
$48K +$11.4K +500 +26%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$44K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$44K +$22.9K +1,008 +81%
VF
113
Virtu Financial
New York
$42K -$91.7K -4,030 -65%
PCM
114
Pointe Capital Management
Michigan
$39K
SIA
115
Starfire Investment Advisers
Michigan
$39K +$45.5K +2,002 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$38K
RJFSA
117
Raymond James Financial Services Advisors
Florida
$37K +$14.4K +634 +51%
GWM
118
Geneos Wealth Management
Colorado
$35K
Citigroup
119
Citigroup
New York
$33K +$12.6K +555 +49%
QC
120
QCM Cayman
Texas
$30K +$34.2K +1,503 New
TSS
121
Two Sigma Securities
New York
$29K +$8.23K +362 +32%
BFEC
122
Benjamin F. Edwards & Company
Missouri
$28K -$15.2K -667 -32%
AG
123
Advisor Group
Arizona
$28K +$9.1K +400 +40%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$27K -$36.1K -1,587 -53%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$27K -$7.51K -330 -19%

GSAT Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q4 2017, worth a combined $594M — up 17% from $508M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GSAT positions and 17 closed out — a net gain of 14 holders — while 66 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $1.49M sold.

  • 156 institutional investors held Globalstar (GSAT) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $594M of Globalstar stock for Q4 2017, up 17% quarter-over-quarter.
  • 31 funds opened new Globalstar positions in Q4 2017 and 17 closed out, a net change of +14 holders.
  • The largest Globalstar buyer in Q4 2017 was Vanguard Group, an estimated $11.8M added.
  • The largest Globalstar seller in Q4 2017 was First Trust Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2017.