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Globalstar

125 hedge funds and large institutions have $485M invested in Globalstar in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $8.77M | Put options by funds: $1.76M

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

0.08% less ownership

Funds ownership: 2.36%2.28% (-0.08%)

7% less funds holding

Funds holding: 134125 (-9)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less capital invested

Capital invested by funds: $651M → $485M (-$166M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
9
Increased
56
Reduced
34
Closed
17
Calls
$8.77M
Puts
$1.76M
Net Calls
+$7.01M
Net Calls Change
+$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$65M +$8.77M +311,242 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M +$2.11M +74,699 +4%
SP
3
Steelhead Partners
Washington
$48M +$277K +9,834 +0.5%
YCMGA
4
York Capital Management Global Advisors
New York
$43.1M -$5.63M -199,866 -10%
LM
5
Litespeed Management
New York
$32.8M +$1.32M +46,666 +3%
BMO
6
Beck Mack & Oliver
New York
$32.4M +$266K +9,427 +0.7%
BFA
7
BlackRock Fund Advisors
California
$27.6M -$397K -14,094 -1%
HAM
8
HHR Asset Management
New Jersey
$23.6M +$2.23M +79,266 +9%
CC
9
Caspian Capital
New York
$18.7M
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$15.5M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.9M +$183K +6,483 +1%
BIT
12
BlackRock Institutional Trust
California
$12.5M +$1.38M +48,840 +10%
State Street
13
State Street
Massachusetts
$10.7M +$261K +9,260 +2%
NGA
14
New Generation Advisors
Massachusetts
$10.3M +$1.19M +42,072 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.7M +$589K +20,882 +7%
Northern Trust
16
Northern Trust
Illinois
$6.96M +$2.79M +99,084 +50%
QI
17
Qualcomm Inc
California
$6.52M
VAM
18
Visium Asset Management
New York
$6.2M -$329K -11,667 -4%
Ameriprise
19
Ameriprise
Minnesota
$6.11M +$476K +16,888 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.48M -$147K -5,216 -3%
JCI
21
Jet Capital Investors
New York
$3.11M -$167K -5,911 -4%
TI
22
Telemetry Investments
New York
$2.88M +$888K +31,506 +35%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.83M +$213K +7,556 +7%
Millennium Management
24
Millennium Management
New York
$2.75M -$1.97M -69,858 -37%
BIM
25
BlackRock Investment Management
Delaware
$2.74M +$16.5K +586 +0.5%

GSAT Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q3 2015, worth a combined $485M — down 26% from $651M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GSAT and 9 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $8.77M. The largest seller was York Capital Management Global Advisors, cutting an estimated $5.63M.

  • 125 institutional investors held Globalstar (GSAT) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $485M of Globalstar stock for Q3 2015, down 26% quarter-over-quarter.
  • 9 funds opened new Globalstar positions in Q3 2015 and 17 closed out, a net change of -8 holders.
  • The largest Globalstar buyer in Q3 2015 was Columbia Wanger Asset Management, an estimated $8.77M added.
  • The largest Globalstar seller in Q3 2015 was York Capital Management Global Advisors, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2015.