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GTAT

GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+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: 153165 (+12)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
39
Increased
48
Reduced
58
Closed
23
Calls
$19.6M
Puts
$10.3M
Net Calls
+$9.35M
Net Calls Change
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M +$45.5M +7,623,599 +114%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$98.7M -$13.4M -2,244,599 -72%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M +$3.97M +664,772 +11%
BFA
4
BlackRock Fund Advisors
California
$55.7M +$3.86M +647,652 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.8M -$20.8M -3,495,109 -37%
PIM
6
Platinum Investment Management
Australia
$41.2M +$4.5M +755,000 +18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$40.6M -$4.74M -795,510 -14%
DnB Asset Management
8
DnB Asset Management
Norway
$35.8M -$33.2M -5,569,569 -57%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.7M +$14.2M +2,382,108 +131%
VBA
10
Van Berkom & Associates
Quebec, Canada
$28.4M -$5.54M -928,163 -22%
BIT
11
BlackRock Institutional Trust
California
$27.9M +$188K +31,539 +1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.3M -$3.95M -662,607 -22%
WC
13
Walthausen & Co
New York
$20.2M -$9.06M -1,519,210 -39%
State Street
14
State Street
Massachusetts
$20.1M +$136K +22,754 +1%
CWAM
15
Columbia Wanger Asset Management
Illinois
$17M
Northern Trust
16
Northern Trust
Illinois
$14.8M -$31.9K -5,348 -0.3%
Norges Bank
17
Norges Bank
Norway
$14.1M
GC
18
Guggenheim Capital
Illinois
$14M +$1.29M +217,094 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$13.7M +$70.3K +11,791 +0.7%
Bank of America
20
Bank of America
North Carolina
$12.9M -$1.97M -329,772 -18%
U
21
UBS
Switzerland
$12.4M -$49.4M -8,281,329 -85%
ICM
22
Invicta Capital Management
New York
$11.1M +$7.75M +1,300,000 New
Invesco
23
Invesco
Georgia
$10.9M -$2.76M -462,298 -27%
RJ
24
Ronald Juvonen
$10.2M -$2.33M -390,000 -25%
LSV Asset Management
25
LSV Asset Management
Illinois
$9.46M -$13.4M -2,245,810 -67%

GTAT Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 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.