GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
GTAT was delisted on the 15th of October, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$2.58M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$757K |
| 3 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$311K |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$203K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$130M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$96M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$76.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.8M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$54.7M |
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.