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NSAT

Norsat International Inc.
NSAT

Delisted

NSAT was delisted on the 19th of July, 2017.

18 hedge funds and large institutions have $8.41M invested in Norsat International Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $3.53M → $8.41M (+$4.88M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more funds holding

Funds holding: 1518 (+3)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
1
S. Muoio & Co
New York
$1.8M +$1.72M +157,735 New
Deutsche Bank
2
Deutsche Bank
Germany
$1.44M +$941K +86,389 +219%
SG Americas Securities
3
SG Americas Securities
New York
$1.34M +$1.28M +117,600 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.07M +$743K +68,192 +262%
NIM
5
Needham Investment Management
New York
$969K -$319K -29,240 -26%
YCM
6
Yakira Capital Management
Connecticut
$743K -$149K -13,700 -17%
Morgan Stanley
7
Morgan Stanley
New York
$243K +$26.1K +2,400 +13%
Jane Street
8
Jane Street
New York
$203K +$194K +17,800 New
DAM
9
DLD Asset Management
New York
$167K +$160K +14,663 New
JP Morgan Chase
10
JP Morgan Chase
New York
$148K +$142K +13,000 New
PCM
11
Prelude Capital Management
New York
$147K +$141K +12,903 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$57K +$21.8K +2,000 +67%
TRCT
13
Tower Research Capital (TRC)
New York
$50K +$31.6K +2,900 +580%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$32K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2K
Bank of America
16
Bank of America
North Carolina
$2K +$2.18K +200 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88K +$1.81K +166 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$1K -$11 -1 -1%
HIM
19
Hillsdale Investment Management
Ontario, Canada
-$469K -47,000 Closed
FPF
20
FNY Partners Fund
New York
-$111K -11,100 Closed
DAM
21
Deltec Asset Management
New York
-$100K -10,000 Closed
UBS Group
22
UBS Group
Switzerland
-$6K -633 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$4K -400 Closed

NSAT Hedge Fund Activity: Q2 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Norsat International Inc. (NSAT) for Q2 2017, worth a combined $8.41M — up 138% from $3.53M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NSAT positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was S. Muoio & Co, opening a new position worth an estimated $1.72M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $469K sold.

  • 18 institutional investors held Norsat International Inc. (NSAT) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $8.41M of Norsat International Inc. stock for Q2 2017, up 138% quarter-over-quarter.
  • 8 funds opened new Norsat International Inc. positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest Norsat International Inc. buyer in Q2 2017 was S. Muoio & Co, an estimated $1.72M added.
  • The largest Norsat International Inc. seller in Q2 2017 was Hillsdale Investment Management, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2017.