GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
GTAT was delisted on the 15th of October, 2014.
165 hedge funds and large institutions have $994M invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 23 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
91% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $10.3M
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
35% more capital invested
Capital invested by funds: $737M → $994M (+$257M)
8% more funds holding
Funds holding: 153 → 165 (+12)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.5M |
| 2 |
Bank of New York Mellon
New York
|
+$14.2M |
| 3 |
ICM
Invicta Capital Management
New York
|
+$7.75M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$6M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$49.4M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$33.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$13.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
176
Moore Capital Management
New York
| – | -$191K | -46,000 | Closed |
|
|
SCM
177
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$155K | -37,350 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$198K | -33,255 | Closed |
|
|
OTPPB
179
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$110K | -26,485 | Closed |
|
|
CA
180
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$92K | -22,075 | Closed |
|
|
CR
181
Cooperatieve Rabobank
Utrecht,
Netherlands
| – | -$77K | -18,536 | Closed |
|
|
MCM
182
Marathon Capital Management
Hunt Valley,
Maryland
| – | -$42K | -10,000 | Closed |
|
183
Walleye Trading
New York
| – | -$11K | -2,539 | Closed |
|
|
OSAM
184
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -832 | Closed |
|
|
WCBA
185
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$3K | -752 | Closed |
|
|
ST
186
Spot Trading
Chicago,
Illinois
| – | -$3.24K | -543 | Closed |
|
|
LWCFA
187
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$596 | +100 | New |
|
GTAT Hedge Fund Activity: Q3 2013 in Review
165 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q3 2013, worth a combined $994M — up 35% from $737M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GTAT positions and 23 closed out — a net gain of 16 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $45.5M. The largest seller was UBS, cutting an estimated $49.4M.
- 165 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q3 2013, up from 153 in Q2 2013.
- Funds reported $994M of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q3 2013, up 35% quarter-over-quarter.
- 39 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q3 2013 and 23 closed out, a net change of +16 holders.
- The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q3 2013 was Wellington Management Group, an estimated $45.5M added.
- The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q3 2013 was UBS, an estimated $49.4M sold.
Based on aggregated 13F filings for Q3 2013.