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Globalstar

121 hedge funds and large institutions have $165M invested in Globalstar in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $251K | Put options by funds: $37K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

6% more funds holding

Funds holding: 114121 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.06% less ownership

Funds ownership: 1.83%1.76% (-0.06%)

34% less capital invested

Capital invested by funds: $252M → $165M (-$86.7M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
16
Reduced
31
Closed
9
Calls
$251K
Puts
$37K
Net Calls
+$214K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$6K
OC
102
Oppenheimer & Co
New York
$6K
BBNA
103
Bremer Bank National Association
Minnesota
$6K +$6.81K +800 New
TSS
104
Two Sigma Securities
New York
$6K +$7.4K +869 New
CA
105
Cetera Advisors
Colorado
$5K
LWAC
106
Laurel Wealth Advisors (California)
California
$5K
Wolverine Trading
107
Wolverine Trading
Illinois
$5K +$6.26K +735 New
BFO
108
Boston Family Office
Massachusetts
$4K
BFEC
109
Benjamin F. Edwards & Company
Missouri
$3K
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2K -$9.78K -1,149 -80%
MRCM
111
M&R Capital Management
New Jersey
$2K
Citigroup
112
Citigroup
New York
$1K -$10.5K -1,232 -88%
YWP
113
YorkBridge Wealth Partners
New York
$1K +$1.85K +217 New
FS
114
Feinberg Stephen
-$2.19M -227,952 Closed
EGI
115
EAM Global Investors
California
-$710K -74,016 Closed
EI
116
EAM Investors
California
-$552K -57,483 Closed
GCP
117
GSA Capital Partners
United Kingdom
-$258K -26,920 Closed
HF
118
HRT Financial
New York
-$74K -7,772 Closed
OAM
119
Oxford Asset Management
United Kingdom
-$19K -1,995 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
-$13K -1,387 Closed
BAM
121
Brave Asset Management
New Jersey
-$6K -667 Closed
SIAG
122
Signet Investment Advisory Group
Rhode Island
-$3K -333 Closed

GSAT Hedge Fund Activity: Q1 2019 in Review

121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q1 2019, worth a combined $165M — down 34% from $252M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GSAT positions and 9 closed out — a net gain of 8 holders — while 16 added to existing stakes and 31 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $4.5M. The largest seller was Vanguard Group, cutting an estimated $4.74M.

  • 121 institutional investors held Globalstar (GSAT) as of Q1 2019, up from 114 in Q4 2018.
  • Funds reported $165M of Globalstar stock for Q1 2019, down 34% quarter-over-quarter.
  • 17 funds opened new Globalstar positions in Q1 2019 and 9 closed out, a net change of +8 holders.
  • The largest Globalstar buyer in Q1 2019 was Legion Partners Asset Management, an estimated $4.5M added.
  • The largest Globalstar seller in Q1 2019 was Vanguard Group, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2019.