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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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179 hedge funds and large institutions have $2.07B invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $994M → $2.07B (+$1.08B)

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more funds holding

Funds holding: 165 → 179 (+14)

44% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $28.5M

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
5.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
46
Increased
66
Reduced
49
Closed
31
Calls
$15.9M
Puts
$28.5M
Net Calls
-$12.5M
Net Calls Change
-$21.9M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$25.5M
2
SFM
Systematic Financial Management
New Jersey
+$12.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.62M
4
KCM
Kingdon Capital Management
New York
+$8.88M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.4M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.6M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$14.5M
5
ICM
Invicta Capital Management
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
51
Prescott Group Capital Management
Oklahoma
$2.99M +$1.98M +223,000 +186%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.98M +$3.04M +342,043 New
Goldman Sachs
53
Goldman Sachs
New York
$2.96M +$1.88M +211,245 +164%
CWM
54
Cabot Wealth Management
Massachusetts
$2.92M -$1.83M -205,655 -38%
PC
55
Passport Capital
California
$2.9M +$1.61M +181,362 +120%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M +$222K +25,000 +8%
MSA
57
Mason Street Advisors
Wisconsin
$2.66M +$271K +30,474 +11%
Prudential Financial
58
Prudential Financial
New Jersey
$2.62M +$164K +18,500 +7%
HPA
59
Hilltop Park Associates
New York
$2.62M +$444K +50,000 +20%
ERSOT
60
Employees Retirement System of Texas
Texas
$2.44M -$1.07M -120,000 -30%
PC
61
Polar Capital
United Kingdom
$2.43M +$2.47M +278,425 New
Deutsche Bank
62
Deutsche Bank
Germany
$2.13M -$1.34M -150,372 -38%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$250K +28,200 +13%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$33.7K -3,800 -2%
ACM
65
Axel Capital Management
New York
$2M +$2.04M +230,000 New
ARTA
66
A.R.T. Advisors
New York
$1.99M +$2.02M +227,728 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.89M – – –
QSS
68
Quantitative Systematic Strategies
Florida
$1.84M +$1.85M +208,877 New
LCM
69
Laurion Capital Management
New York
$1.7M +$1.73M +195,300 New
SIM
70
Spark Investment Management
New York
$1.66M +$1.7M +190,900 New
First Trust Advisors
71
First Trust Advisors
Illinois
$1.56M +$236K +26,592 +17%
TA
72
Teachers Advisors
New York
$1.47M +$39.3K +4,420 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.44M +$23.6K +2,660 +2%
SCA
74
SAC Capital Advisors
Connecticut
$1.44M +$893K +100,513 +155%
PCP
75
Perimeter Capital Partners
Georgia
$1.37M +$1.4M +157,509 New
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3
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GTAT Hedge Fund Activity: Q4 2013 in Review

179 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q4 2013, worth a combined $2.07B — up 108% from $994M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GTAT positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Norges Bank, adding an estimated $25.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.

  • 179 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q4 2013, up from 165 in Q3 2013.
  • Funds reported $2.07B of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q4 2013, up 108% quarter-over-quarter.
  • 46 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q4 2013 and 31 closed out, a net change of +15 holders.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q4 2013 was Norges Bank, an estimated $25.5M added.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q4 2013 was T. Rowe Price Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2013.