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Globalstar

124 hedge funds and large institutions have $205M invested in Globalstar in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.21% less ownership

Funds ownership: 2.41%2.2% (-0.21%)

10% less call options, than puts

Call options by funds: $89K | Put options by funds: $99K

10% less funds holding

Funds holding: 138124 (-14)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

35% less capital invested

Capital invested by funds: $314M → $205M (-$110M)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
124
Holders Change
-14
Holders Change %
-10.14%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
21
Increased
33
Reduced
37
Closed
34
Calls
$89K
Puts
$99K
Net Calls
-$10K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$34.6M +$620K +68,690 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.7M -$5.32M -589,470 -13%
WAM
3
Warlander Asset Management
New York
$17.4M +$1.88M +208,212 +10%
SP
4
Steelhead Partners
Washington
$15M +$331K +36,666 +2%
HAM
5
HHR Asset Management
New Jersey
$14M +$851K +94,227 +5%
BMO
6
Beck Mack & Oliver
New York
$10.6M +$236K +26,134 +2%
BlackRock
7
BlackRock
New York
$7.17M -$12.9M -1,430,615 -59%
CPA
8
Columbia Pacific Advisors
Washington
$5.32M +$3.62M +401,159 +151%
Goldman Sachs
9
Goldman Sachs
New York
$5.14M +$3.48M +385,402 +123%
MCM
10
Mason Capital Management
New York
$4.85M +$1.46M +161,369 +32%
Millennium Management
11
Millennium Management
New York
$4.57M +$2.13M +235,871 +61%
CC
12
Caspian Capital
New York
$3.75M
FCM
13
Farmstead Capital Management
New Jersey
$3.73M -$301K -33,333 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.67M -$862K -95,483 -16%
YCMGA
15
York Capital Management Global Advisors
New York
$3.64M -$4.06M -449,354 -48%
FS
16
Feinberg Stephen
$3.43M -$1.13M -124,590 -21%
ACM
17
Akanthos Capital Management
California
$3.43M +$2.39M +265,010 +131%
MC
18
MIG Capital
California
$3.21M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.01M -$273K -30,194 -7%
NGA
20
New Generation Advisors
Massachusetts
$2.88M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.09M +$40.8K +4,523 +2%
Morgan Stanley
22
Morgan Stanley
New York
$1.44M -$861K -95,357 -33%
BCM
23
BlueCrest Capital Management
Jersey
$1.39M +$1.68M +185,983 +7,508%
PP
24
Paloma Partners
Connecticut
$1.36M +$1.67M +184,613 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.35M -$730K -80,862 -31%

GSAT Hedge Fund Activity: Q2 2018 in Review

124 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q2 2018, worth a combined $205M — down 35% from $314M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GSAT and 21 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Columbia Pacific Advisors, adding an estimated $3.62M. The largest seller was BlackRock, cutting an estimated $12.9M.

  • 124 institutional investors held Globalstar (GSAT) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $205M of Globalstar stock for Q2 2018, down 35% quarter-over-quarter.
  • 21 funds opened new Globalstar positions in Q2 2018 and 34 closed out, a net change of -13 holders.
  • The largest Globalstar buyer in Q2 2018 was Columbia Pacific Advisors, an estimated $3.62M added.
  • The largest Globalstar seller in Q2 2018 was BlackRock, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2018.