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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
Geode Capital Management
51
Geode Capital Management
Massachusetts
– -$8.56M -790,365 Closed
WAM
52
Wolverine Asset Management
Illinois
– -$7.34M -677,484 Closed
PPA
53
Parametric Portfolio Associates
Washington
– -$7.17M -662,204 Closed
JP Morgan Chase
54
JP Morgan Chase
New York
– -$6.34M -585,369 Closed
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
– -$6.16M -568,505 Closed
BL
56
Bolton LP
Connecticut
– -$5.15M -475,890 Closed
BG
57
BlackRock Group
United Kingdom
– -$5.05M -466,121 Closed
Charles Schwab
58
Charles Schwab
California
– -$5.01M -462,669 Closed
PI
59
Putnam Investments
Massachusetts
– -$4.98M -460,146 Closed
BIM
60
BlackRock Investment Management
Delaware
– -$4.88M -450,297 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– -$4.09M -377,964 Closed
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4M -369,254 Closed
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
– -$3.77M -347,959 Closed
Prudential Financial
64
Prudential Financial
New Jersey
– -$3.27M -301,938 Closed
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
– -$3.18M -293,550 Closed
First Trust Advisors
66
First Trust Advisors
Illinois
– -$2.98M -275,539 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
– -$2.8M -258,800 Closed
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.79M -257,440 Closed
VanEck Associates
69
VanEck Associates
New York
– -$2.78M -256,919 Closed
CWM
70
Cabot Wealth Management
Massachusetts
– -$2.78M -256,390 Closed
Nomura Holdings
71
Nomura Holdings
Japan
– -$2.87M -251,964 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
– -$2.73M -251,708 Closed
ACM
73
Axel Capital Management
New York
– -$2.6M -240,000 Closed
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.59M -239,504 Closed
NFA
75
Nationwide Fund Advisors
Ohio
– -$2.47M -227,973 Closed
1 2
3
4 5

GTAT Hedge Fund Activity: Q4 2014 in Review

27 of the 3,750 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.