GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
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.
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: 6 → 7 (+1)
4% more funds holding
Funds holding: 214 → 222 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$62.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.9M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$16.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.8M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$106M |
| 2 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$42.6M |
| 3 |
CCI
Columbus Circle Investors
|
-$37.4M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$11.2M |
| 5 |
BLM
Bennett Lawrence Management
New York
|
-$10.3M |
GTAT Hedge Fund Activity: Q2 2014 in Review
222 of the 3,480 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.