GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
GTAT was delisted on the 15th of October, 2014.
214 hedge funds and large institutions have $3.3B invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.
120% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 30
59% more capital invested
Capital invested by funds: $2.07B → $3.3B (+$1.23B)
47% more call options, than puts
Call options by funds: $81.4M | Put options by funds: $55.3M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more funds holding
Funds holding: 179 → 214 (+35)
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$87.2M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$57.3M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$32.2M |
| 4 |
CCI
Columbus Circle Investors
|
+$21.8M |
| 5 |
EC
Everest Capital
Miami,
Florida
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$46.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.8M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$21.1M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$14.9M |
GTAT Hedge Fund Activity: Q1 2014 in Review
214 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q1 2014, worth a combined $3.3B — up 59% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GTAT positions and 30 closed out — a net gain of 36 holders — while 68 added to existing stakes and 62 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $87.2M. The largest seller was Norges Bank, cutting an estimated $46.7M.
- 214 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q1 2014, up from 179 in Q4 2013.
- Funds reported $3.3B of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q1 2014, up 59% quarter-over-quarter.
- 66 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q1 2014 and 30 closed out, a net change of +36 holders.
- The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $87.2M added.
- The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q1 2014 was Norges Bank, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2014.