GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
GTAT was delisted on the 15th of October, 2014.
179 hedge funds and large institutions have $2.07B invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 31 closing their positions.
108% more capital invested
Capital invested by funds: $994M → $2.07B (+$1.08B)
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
35% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 49
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 165 → 179 (+14)
44% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$25.5M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.62M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$8.88M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.4M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.6M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$14.5M |
| 5 |
ICM
Invicta Capital Management
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
201
Freestone Capital Holdings
Seattle,
Washington
| – | -$68K | -12,421 | Closed |
|
202
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$86K | -10,070 | Closed |
|
|
RA
203
Royce & Associates
New York
| – | -$72K | -8,500 | Closed |
|
|
MP
204
Manifold Partners
San Francisco,
California
| – | -$23K | -2,750 | Closed |
|
|
WIL
205
Winifred I. Li
| – | -$18K | -2,100 | Closed |
|
|
DADC
206
D.A. Davidson & Co
Great Falls,
Montana
| – | -$8K | -1,000 | Closed |
|
|
MAA
207
Managed Account Advisors
Jersey City,
New Jersey
| – | -$8K | -982 | Closed |
|
|
CCM
208
Cupps Capital Management
Chicago,
Illinois
| – | -$3K | -470 | Closed |
|
GTAT Hedge Fund Activity: Q4 2013 in Review
179 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q4 2013, worth a combined $2.07B — up 108% from $994M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GTAT positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 49 trimmed.
The largest buyer was Norges Bank, adding an estimated $25.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.
- 179 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q4 2013, up from 165 in Q3 2013.
- Funds reported $2.07B of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q4 2013, up 108% quarter-over-quarter.
- 46 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q4 2013 and 31 closed out, a net change of +15 holders.
- The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q4 2013 was Norges Bank, an estimated $25.5M added.
- The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q4 2013 was T. Rowe Price Associates, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2013.