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Globalstar
GSAT

138 hedge funds and large institutions have $314M invested in Globalstar in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0.01% more ownership

Funds ownership: 2.4% → 2.41% (+0.01%)

12% less funds holding

Funds holding: 156 → 138 (-18)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

46% less call options, than puts

Call options by funds: $64K | Put options by funds: $119K

47% less capital invested

Capital invested by funds: $594M → $314M (-$280M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
14
Increased
46
Reduced
41
Closed
31
Calls
$64K
Puts
$119K
Net Calls
-$55K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
2
FCM
Farmstead Capital Management
New Jersey
+$2.53M
3
Morgan Stanley
Morgan Stanley
New York
+$2.49M
4
SG Americas Securities
SG Americas Securities
New York
+$2.23M
5
FS
Feinberg Stephen
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.5M
2
MCM
Mudrick Capital Management
New York
-$4.22M
3
NCM
Numina Capital Management
New York
-$3.56M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.88M
5
LCM
Laurion Capital Management
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
– -$49K -2,515 Closed
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
– -$48K -2,425 Closed
SIA
153
Starfire Investment Advisers
Michigan
– -$39K -2,002 Closed
QC
154
QCM Cayman
Texas
– -$30K -1,503 Closed
TSS
155
Two Sigma Securities
New York
– -$29K -1,479 Closed
EF
156
Exeter Financial
Arizona
– -$26K -1,333 Closed
PPA
157
Parametric Portfolio Associates
Washington
– -$24K -1,204 Closed
IA
158
Independence Advisors
Pennsylvania
– -$22K -1,142 Closed
GC
159
Guggenheim Capital
Illinois
– -$20K -997 Closed
Simplex Trading
160
Simplex Trading
Illinois
– -$14.4K -968 Closed
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$18K -907 Closed
Dimensional Fund Advisors
162
Dimensional Fund Advisors
Texas
– -$17K -877 Closed
LOAME
163
Lombard Odier Asset Management (Europe)
United Kingdom
– -$15K -750 Closed
ID
164
Integral Derivatives
New York
– -$14K -690 Closed
PAG
165
Private Advisor Group
New Jersey
– -$13K -667 Closed
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -67 Closed
RIA
167
RPG Investment Advisory
California
– -$253 -17 Closed
3 4 5 6
7

GSAT Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q1 2018, worth a combined $314M — down 47% from $594M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GSAT and 14 opened new positions — a net loss of 17 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $6.5M.

  • 138 institutional investors held Globalstar (GSAT) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $314M of Globalstar stock for Q1 2018, down 47% quarter-over-quarter.
  • 14 funds opened new Globalstar positions in Q1 2018 and 31 closed out, a net change of -17 holders.
  • The largest Globalstar buyer in Q1 2018 was Vanguard Group, an estimated $10.2M added.
  • The largest Globalstar seller in Q1 2018 was BlackRock, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2018.