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Globalstar

134 hedge funds and large institutions have $651M invested in Globalstar in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

70% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.97M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

5% more funds holding

Funds holding: 128134 (+6)

0.05% more ownership

Funds ownership: 2.31%2.36% (+0.05%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

35% less capital invested

Capital invested by funds: $1B → $651M (-$351M)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
62
Reduced
28
Closed
20
Calls
$5.05M
Puts
$2.97M
Net Calls
+$2.08M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$77.6M +$3.55M +91,303 +4%
YCMGA
2
York Capital Management Global Advisors
New York
$64.3M -$2.64M -67,764 -3%
SP
3
Steelhead Partners
Washington
$64.2M -$1.47M -37,757 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.6M +$2.46M +63,272 +3%
BMO
5
Beck Mack & Oliver
New York
$43.3M +$902K +23,204 +2%
LM
6
Litespeed Management
New York
$42.7M +$8M +205,804 +18%
BFA
7
BlackRock Fund Advisors
California
$37.5M +$14.3M +367,126 +45%
HAM
8
HHR Asset Management
New Jersey
$29.2M +$1.73M +44,540 +5%
CC
9
Caspian Capital
New York
$25.1M +$6.17M +158,667 +25%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$20.8M +$6.94M +178,532 +37%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.1M +$4.38M +112,661 +26%
BIT
12
BlackRock Institutional Trust
California
$15.2M +$4.87M +125,143 +35%
State Street
13
State Street
Massachusetts
$14.1M +$5.18M +133,127 +43%
NGA
14
New Generation Advisors
Massachusetts
$12.5M -$48.2K -1,240 -0.3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.69M -$1.52M -39,093 -11%
QI
16
Qualcomm Inc
California
$8.77M
VAM
17
Visium Asset Management
New York
$8.7M +$1.61M +41,386 +18%
Ameriprise
18
Ameriprise
Minnesota
$7.67M -$231K -5,953 -2%
Northern Trust
19
Northern Trust
Illinois
$6.21M +$694K +17,848 +10%
Millennium Management
20
Millennium Management
New York
$5.9M +$5.93M +152,465 +448%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.67M +$1.14M +29,333 +20%
PCM
22
Panning Capital Management
New York
$5.06M -$12.9M -330,656 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.84M +$2.89M +74,357 +95%
JCI
24
Jet Capital Investors
New York
$4.37M -$8.38M -215,388 -61%
BIM
25
BlackRock Investment Management
Delaware
$3.67M +$2.27M +58,383 +102%

GSAT Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q2 2015, worth a combined $651M — down 35% from $1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GSAT positions and 20 closed out — a net gain of 7 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $14.3M. The largest seller was Assured Investment Management, exiting entirely with an estimated $23.2M sold.

  • 134 institutional investors held Globalstar (GSAT) as of Q2 2015, up from 128 in Q1 2015.
  • Funds reported $651M of Globalstar stock for Q2 2015, down 35% quarter-over-quarter.
  • 27 funds opened new Globalstar positions in Q2 2015 and 20 closed out, a net change of +7 holders.
  • The largest Globalstar buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $14.3M added.
  • The largest Globalstar seller in Q2 2015 was Assured Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2015.