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GTAT

GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT

Delisted

GTAT was delisted on the 15th of October, 2014.

222 hedge funds and large institutions have $2.04B invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 214222 (+8)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

36% less call options, than puts

Call options by funds: $79.1M | Put options by funds: $124M

38% less capital invested

Capital invested by funds: $3.3B → $2.04B (-$1.26B)

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
72
Reduced
87
Closed
30
Calls
$79.1M
Puts
$124M
Net Calls
-$44.6M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$17.6M +$6.73M +407,898 +76%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$16.8M -$6.04M -365,920 -29%
Deutsche Bank
28
Deutsche Bank
Germany
$16.6M -$3.51M -212,554 -19%
Allianz Asset Management
29
Allianz Asset Management
Germany
$15.9M +$7.14M +432,687 +102%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.9M +$61.4K +3,723 +0.4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.6M +$526K +31,860 +4%
AC
32
AYM Capital
New York
$13.8M +$790K +47,875 +7%
ICRM
33
Insight Capital Research & Management
California
$13.5M +$12M +724,543 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$13.4M -$4M -242,220 -25%
FAM
35
Fred Alger Management
New York
$12.3M +$10.9M +659,707 New
PPA
36
Parametric Portfolio Associates
Washington
$12.2M +$1.36M +82,195 +14%
Ameriprise
37
Ameriprise
Minnesota
$12.2M +$507K +30,746 +5%
Citigroup
38
Citigroup
New York
$12.1M +$5.88M +356,396 +122%
FCM
39
Firsthand Capital Management
California
$11.3M -$1.4M -85,000 -12%
RJ
40
Ronald Juvonen
$10.4M +$535K +32,400 +6%
TCIM
41
TIAA CREF Investment Management
New York
$9.95M -$13.9K -843 -0.2%
CS
42
Credit Suisse
Switzerland
$9.77M +$13.7K +831 +0.2%
Citadel Advisors
43
Citadel Advisors
Florida
$9.46M +$4.31M +261,495 +106%
Wells Fargo
44
Wells Fargo
California
$8.86M +$3.18M +192,924 +68%
Charles Schwab
45
Charles Schwab
California
$8.8M -$565K -34,276 -7%
Barclays
46
Barclays
United Kingdom
$8.68M -$51.5K -3,123 -0.6%
PC
47
Pier Capital
Connecticut
$8.37M -$780K -47,280 -10%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.36M +$2.87M +173,913 +63%
PI
49
Putnam Investments
Massachusetts
$8.36M -$2.32M -140,756 -24%
BIM
50
BlackRock Investment Management
Delaware
$8.33M -$181K -10,989 -2%

GTAT Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q2 2014, worth a combined $2.04B — down 38% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GTAT positions and 30 closed out — a net gain of 8 holders — while 72 added to existing stakes and 87 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $62.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $106M.

  • 222 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q2 2014, up from 214 in Q1 2014.
  • Funds reported $2.04B of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q2 2014, down 38% quarter-over-quarter.
  • 38 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q2 2014 and 30 closed out, a net change of +8 holders.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q2 2014 was Systematic Financial Management, an estimated $62.1M added.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2014.