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Globalstar

124 hedge funds and large institutions have $820M invested in Globalstar in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.45M

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

0.19% less ownership

Funds ownership: 2.52%2.33% (-0.19%)

12% less funds holding

Funds holding: 141124 (-17)

24% less capital invested

Capital invested by funds: $1.08B → $820M (-$257M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

Holders
124
Holders Change
-17
Holders Change %
-12.06%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
22
Increased
45
Reduced
38
Closed
38
Calls
$13.1M
Puts
$3.45M
Net Calls
+$9.66M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$91.5M +$1.01M +26,251 +1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$85.3M +$12.8M +333,334 +19%
SP
3
Steelhead Partners
Washington
$83.3M -$1.44M -37,607 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.9M +$12.7M +330,176 +24%
BMO
5
Beck Mack & Oliver
New York
$55.2M +$1.44M +37,422 +3%
LM
6
Litespeed Management
New York
$47.1M
BFA
7
BlackRock Fund Advisors
California
$33.5M +$7.56M +197,033 +32%
HAM
8
HHR Asset Management
New Jersey
$32.7M +$8.53M +222,480 +39%
PCM
9
Panning Capital Management
New York
$31.7M +$2.59M +67,495 +10%
CC
10
Caspian Capital
New York
$29.5M +$1.29M +33,533 +5%
JCI
11
Jet Capital Investors
New York
$28.1M -$12.9M -336,975 -33%
AIM
12
Assured Investment Management
New York
$19.2M +$17.8M +464,756 New
NGA
13
New Generation Advisors
Massachusetts
$16.4M +$2.89M +75,334 +23%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$16.3M +$6.39M +166,595 +73%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.7M +$12.6M +329,326 +1,262%
BPGAM
16
BTG Pactual Global Asset Management
Bermuda
$12.1M +$5.24M +136,632 +87%
State Street
17
State Street
Massachusetts
$12M +$546K +14,223 +5%
OMC
18
Overbrook Management Corp
New York
$11.6M +$1.13M +29,571 +12%
QI
19
Qualcomm Inc
California
$11.4M
BIT
20
BlackRock Institutional Trust
California
$11.3M +$2.87M +74,709 +38%
VAM
21
Visium Asset Management
New York
$10.2M +$602K +15,697 +7%
Ameriprise
22
Ameriprise
Minnesota
$9.46M +$2.03M +52,860 +30%
Northern Trust
23
Northern Trust
Illinois
$7.35M -$385K -10,032 -5%
CCM
24
Clovis Capital Management
New York
$5.29M +$1.52M +39,666 +45%
CS
25
Credit Suisse
Switzerland
$4.61M +$255K +6,640 +6%

GSAT Hedge Fund Activity: Q4 2014 in Review

124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q4 2014, worth a combined $820M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GSAT and 22 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 45 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $17.8M. The largest seller was Hudson Bay Capital Management, cutting an estimated $15.8M.

  • 124 institutional investors held Globalstar (GSAT) as of Q4 2014, down from 141 in Q3 2014.
  • Funds reported $820M of Globalstar stock for Q4 2014, down 24% quarter-over-quarter.
  • 22 funds opened new Globalstar positions in Q4 2014 and 38 closed out, a net change of -16 holders.
  • The largest Globalstar buyer in Q4 2014 was Assured Investment Management, an estimated $17.8M added.
  • The largest Globalstar seller in Q4 2014 was Hudson Bay Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2014.