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GTAT

GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT

Delisted

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

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27 hedge funds and large institutions have $5.78M invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

69% less call options, than puts

Call options by funds: $683K | Put options by funds: $2.18M

86% less funds holding

Funds holding: 199 → 27 (-172)

98% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 173

100% less capital invested

Capital invested by funds: $1.21B → $5.78M (-$1.2B)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

Holders
27
Holders Change
-172
Holders Change %
-86.43%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
4
Reduced
12
Closed
173
Calls
$683K
Puts
$2.18M
Net Calls
-$1.5M
Net Calls Change
+$148M

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$2.58M
2
ST
Spot Trading
Illinois
+$757K
3
MTIM
Marathon Trading Investment Management
Pennsylvania
+$311K
4
CA
Commerzbank Aktiengesellschaft
Germany
+$203K
5
ISL
Ingalls & Snyder LLC
New York
+$137K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$96M
3
BFA
BlackRock Fund Advisors
California
-$76.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.8M
5
DnB Asset Management
DnB Asset Management
Norway
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
– -$37.8M -3,494,278 Closed
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
– -$28.2M -2,600,000 Closed
PIM
28
Platinum Investment Management
Australia
– -$27.4M -2,530,408 Closed
State Street
29
State Street
Massachusetts
– -$27.1M -2,504,238 Closed
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
– -$23.8M -2,194,979 Closed
GH
31
GAM Holding
Switzerland
– -$23.2M -2,143,650 Closed
Northern Trust
32
Northern Trust
Illinois
– -$19.3M -1,784,189 Closed
Deutsche Bank
33
Deutsche Bank
Germany
– -$19.1M -1,759,892 Closed
Morgan Stanley
34
Morgan Stanley
New York
– -$18.6M -1,717,949 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– -$15.6M -1,436,382 Closed
TSW
36
Thompson Siegel & Walmsley
Virginia
– -$15M -1,388,044 Closed
PP
37
PDT Partners
New York
– -$13.8M -1,272,300 Closed
Bank of America
38
Bank of America
North Carolina
– -$13.5M -1,248,081 Closed
CS
39
Credit Suisse
Switzerland
– -$13.1M -1,209,593 Closed
GC
40
Guggenheim Capital
Illinois
– -$13M -1,199,514 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$12.7M -1,171,940 Closed
WC
42
Walthausen & Co
New York
– -$12M -1,108,068 Closed
Citigroup
43
Citigroup
New York
– -$11.4M -1,053,466 Closed
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.9M -1,008,125 Closed
Coatue Management
45
Coatue Management
New York
– -$10.8M -994,027 Closed
Norges Bank
46
Norges Bank
Norway
– -$9.72M -897,931 Closed
TCIM
47
TIAA CREF Investment Management
New York
– -$9.46M -873,609 Closed
Barclays
48
Barclays
United Kingdom
– -$8.56M -856,601 Closed
Principal Financial Group
49
Principal Financial Group
Iowa
– -$9.23M -852,547 Closed
Invesco
50
Invesco
Georgia
– -$9.05M -835,282 Closed
1
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GTAT Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q4 2014, worth a combined $5.78M — down 100% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of GTAT and 4 opened new positions — a net loss of 169 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Group One Trading, adding an estimated $2.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $130M sold.

  • 27 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q4 2014, down from 199 in Q3 2014.
  • Funds reported $5.78M of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 4 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q4 2014 and 173 closed out, a net change of -169 holders.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q4 2014 was Group One Trading, an estimated $2.58M added.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q4 2014 was Wellington Management Group, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.