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Globalstar

140 hedge funds and large institutions have $327M invested in Globalstar in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $1.59M

0.1% less ownership

Funds ownership: 2.02%1.92% (-0.1%)

2% less capital invested

Capital invested by funds: $333M → $327M (-$6.23M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

3% less funds holding

Funds holding: 145140 (-5)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
9
Increased
42
Reduced
46
Closed
13
Calls
$7.77M
Puts
$1.59M
Net Calls
+$6.17M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.1M +$10.8M +571,306 +23%
SP
2
Steelhead Partners
Washington
$32.4M -$580K -30,776 -2%
BFA
3
BlackRock Fund Advisors
California
$30.6M -$2.04M -108,484 -6%
BMO
4
Beck Mack & Oliver
New York
$25.5M +$139K +7,400 +0.5%
HAM
5
HHR Asset Management
New Jersey
$19.6M +$303K +16,063 +2%
YCMGA
6
York Capital Management Global Advisors
New York
$17.6M +$215K +11,399 +1%
CC
7
Caspian Capital
New York
$15.2M -$510K -27,072 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$13.3M +$1.56M +82,532 +13%
BIT
9
BlackRock Institutional Trust
California
$10M +$436K +23,134 +4%
NGA
10
New Generation Advisors
Massachusetts
$8.34M -$192K -10,192 -2%
State Street
11
State Street
Massachusetts
$8.3M -$75.1K -3,984 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$6.95M -$11.6K -614 -0.2%
JCI
13
Jet Capital Investors
New York
$6.35M +$314K +16,667 +5%
UOC
14
UBS O'Connor
Illinois
$5.59M -$4.2M -222,806 -42%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.46M +$153K +8,126 +3%
WIM
16
Wingspan Investment Management
New York
$5.29M -$8.37M -443,999 -60%
Northern Trust
17
Northern Trust
Illinois
$5.23M +$162K +8,609 +3%
SAAM
18
Solus Alternative Asset Management
New Jersey
$5.12M -$340K -18,067 -6%
QI
19
Qualcomm Inc
California
$5.03M
BTP
20
Bloom Tree Partners
New York
$4.57M +$2.28M +120,964 +92%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.26M +$624K +33,135 +16%
CPA
22
Columbia Pacific Advisors
Washington
$3.02M -$994K -52,756 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.66M +$310K +16,455 +13%
GL
24
Governors Lane
New York
$2.59M +$347K +18,400 +15%
CS
25
Credit Suisse
Switzerland
$1.88M +$847K +44,944 +77%

GSAT Hedge Fund Activity: Q3 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q3 2016, worth a combined $327M — down 1.9% from $333M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSAT and 9 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Vanguard Group, adding an estimated $10.8M. The largest seller was Wingspan Investment Management, cutting an estimated $8.37M.

  • 140 institutional investors held Globalstar (GSAT) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $327M of Globalstar stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 9 funds opened new Globalstar positions in Q3 2016 and 13 closed out, a net change of -4 holders.
  • The largest Globalstar buyer in Q3 2016 was Vanguard Group, an estimated $10.8M added.
  • The largest Globalstar seller in Q3 2016 was Wingspan Investment Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2016.