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Globalstar

168 hedge funds and large institutions have $532M invested in Globalstar in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $4.58M

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

14% more funds holding

Funds holding: 147168 (+21)

0.04% more ownership

Funds ownership: 1.14%1.18% (+0.04%)

3% less capital invested

Capital invested by funds: $546M → $532M (-$13.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
55
Reduced
43
Closed
18
Calls
$45.8M
Puts
$4.58M
Net Calls
+$41.2M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M +$21.3M +866,625 +19%
MCM
2
Mudrick Capital Management
New York
$116M -$17.4M -707,385 -13%
BlackRock
3
BlackRock
New York
$75.3M -$1.93M -78,723 -3%
BMO
4
Beck Mack & Oliver
New York
$29.7M -$415K -16,934 -1%
State Street
5
State Street
Massachusetts
$22.8M -$837K -34,145 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.4M +$7.78K +317 +0%
N
7
Nuveen
North Carolina
$17.4M +$993K +40,480 +7%
Northern Trust
8
Northern Trust
Illinois
$10.3M -$730K -29,778 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.96M +$8.77M +357,709 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$8.61M +$6.96M +283,800 +473%
Morgan Stanley
11
Morgan Stanley
New York
$8.04M -$1.71M -69,668 -18%
Charles Schwab
12
Charles Schwab
California
$7.54M +$119K +4,846 +2%
Goldman Sachs
13
Goldman Sachs
New York
$5.94M +$4.73M +192,916 +437%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.25M +$1.05M +42,887 +34%
LPAM
15
Legion Partners Asset Management
California
$4.13M -$4.91M -200,293 -55%
HF
16
HRT Financial
New York
$4.06M +$3.98M +162,086 New
PCM
17
Penserra Capital Management
California
$3.85M -$2.57M -104,876 -41%
Swiss National Bank
18
Swiss National Bank
Switzerland
$2.65M +$164K +6,693 +7%
Invesco
19
Invesco
Georgia
$2.56M +$1.91M +77,867 +319%
UBS Group
20
UBS Group
Switzerland
$2.48M -$175K -7,148 -7%
MFG
21
Magnus Financial Group
New York
$2.33M
Citadel Advisors
22
Citadel Advisors
Florida
$1.76M +$1.44M +58,671 +509%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.73M -$61.2K -2,495 -3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$128K +5,209 +9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.4M +$1.37M +56,047 New

GSAT Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Globalstar (GSAT) for Q3 2021, worth a combined $532M — down 2.5% from $546M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GSAT positions and 18 closed out — a net gain of 22 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.3M. The largest seller was Mudrick Capital Management, cutting an estimated $17.4M.

  • 168 institutional investors held Globalstar (GSAT) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $532M of Globalstar stock for Q3 2021, down 2.5% quarter-over-quarter.
  • 40 funds opened new Globalstar positions in Q3 2021 and 18 closed out, a net change of +22 holders.
  • The largest Globalstar buyer in Q3 2021 was Vanguard Group, an estimated $21.3M added.
  • The largest Globalstar seller in Q3 2021 was Mudrick Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2021.