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GTAT

GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

8% more funds holding

Funds holding: 165179 (+14)

44% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $28.5M

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
46
Increased
66
Reduced
49
Closed
31
Calls
$15.9M
Puts
$28.5M
Net Calls
-$12.5M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.15B -$7.26M -817,752 -95%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$109M -$16.6M -1,870,489 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M +$6.82M +767,768 +11%
BFA
4
BlackRock Fund Advisors
California
$63.7M +$6.76M +760,673 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.5M +$9.62M +1,083,337 +18%
PIM
6
Platinum Investment Management
Australia
$42.2M
Norges Bank
7
Norges Bank
Norway
$39.5M +$25.5M +2,873,000 +174%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.8M -$2.77M -311,958 -7%
DnB Asset Management
9
DnB Asset Management
Norway
$33.3M -$3.48M -391,645 -9%
BIT
10
BlackRock Institutional Trust
California
$30.6M +$2.08M +233,820 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$24.5M -$17.4M -1,958,380 -41%
State Street
12
State Street
Massachusetts
$21.5M +$836K +94,194 +4%
WC
13
Walthausen & Co
New York
$20.6M -$36.4K -4,100 -0.2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$17.1M -$3.77M -424,437 -18%
Northern Trust
15
Northern Trust
Illinois
$16.2M +$977K +110,054 +6%
Invesco
16
Invesco
Georgia
$15.1M +$4.08M +458,887 +36%
VBA
17
Van Berkom & Associates
Quebec, Canada
$14.9M -$14.5M -1,627,641 -49%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$13.9M -$65.7K -7,399 -0.5%
GC
19
Guggenheim Capital
Illinois
$13.9M -$428K -48,177 -3%
SFM
20
Systematic Financial Management
New Jersey
$12.5M +$12.7M +1,430,960 New
Bank of America
21
Bank of America
North Carolina
$11.7M -$1.47M -165,237 -11%
U
22
UBS
Switzerland
$11.6M -$1.09M -122,422 -8%
RJ
23
Ronald Juvonen
$9.37M -$1.07M -120,000 -10%
KCM
24
Kingdon Capital Management
New York
$8.72M +$8.88M +1,000,000 New
CS
25
Credit Suisse
Switzerland
$8.36M +$1.29M +145,464 +18%

GTAT Hedge Fund Activity: Q4 2013 in Review

179 of the 3,445 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.