We are live on ! Find out more
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
BG
51
BlackRock Group
United Kingdom
$8.29M +$13.9K +842 +0.2%
Group One Trading
52
Group One Trading
Illinois
$8.23M +$4.16M +251,864 +132%
JP Morgan Chase
53
JP Morgan Chase
New York
$7.29M -$546K -33,065 -8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.16M -$106M -6,426,220 -94%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$7M +$5.38M +326,056 +647%
BLM
56
Bennett Lawrence Management
New York
$6.88M -$10.3M -627,070 -63%
PGCM
57
Prescott Group Capital Management
Oklahoma
$6.38M
CWM
58
Cabot Wealth Management
Massachusetts
$6.3M +$63.3K +3,834 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.91M -$1.01M -61,290 -16%
Prudential Financial
60
Prudential Financial
New Jersey
$5.91M +$182K +11,052 +4%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.81M -$1.42M -85,955 -22%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M +$435K +26,340 +10%
Goldman Sachs
63
Goldman Sachs
New York
$5.45M +$2.81M +170,314 +139%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$5.2M +$2.21M +133,697 +92%
QAM
65
Quentec Asset Management
New York
$5.11M -$2.71M -164,100 -37%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.08M -$10M -606,000 -70%
VanEck Associates
67
VanEck Associates
New York
$4.83M +$106K +6,437 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.81M +$11.1K +671 +0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.63M +$84.1K +5,100 +2%
NFA
70
Nationwide Fund Advisors
Ohio
$4.54M -$547K -33,176 -12%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$4.54M +$964K +58,413 +31%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M +$1.65K +100 +0%
MSA
73
Mason Street Advisors
Wisconsin
$4.21M +$10.2K +619 +0.3%
EIM
74
Essex Investment Management
Massachusetts
$4.05M +$3.59M +217,800 New
TA
75
Teachers Advisors
New York
$3.6M -$130K -7,887 -4%

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.