GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
GTAT was delisted on the 15th of October, 2014.
199 hedge funds and large institutions have $1.21B invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 56 closing their positions.
10% less funds holding
Funds holding: 222 → 199 (-23)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 77
38% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 56
41% less capital invested
Capital invested by funds: $2.04B → $1.21B (-$830M)
55% less call options, than puts
Call options by funds: $121M | Put options by funds: $271M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$52.9M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$39.6M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$19.6M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$19.6M |
| 5 |
PP
PDT Partners
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Everest Capital
Miami,
Florida
|
-$27.6M |
| 2 |
Bank of New York Mellon
New York
|
-$26.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$26M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$22.3M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$20.3M |
GTAT Hedge Fund Activity: Q3 2014 in Review
199 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q3 2014, worth a combined $1.21B — down 41% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GTAT and 35 opened new positions — a net loss of 21 holders — while 77 trimmed existing stakes and 65 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $52.9M. The largest seller was Everest Capital, exiting entirely with an estimated $27.6M sold.
- 199 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q3 2014, down from 222 in Q2 2014.
- Funds reported $1.21B of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q3 2014, down 41% quarter-over-quarter.
- 35 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q3 2014 and 56 closed out, a net change of -21 holders.
- The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q3 2014 was State of Tennessee, Department of Treasury, an estimated $52.9M added.
- The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q3 2014 was Everest Capital, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2014.