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GTAT

GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT

Delisted

GTAT was delisted on the 15th of October, 2014.

214 hedge funds and large institutions have $3.3B invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 30

59% more capital invested

Capital invested by funds: $2.07B → $3.3B (+$1.23B)

47% more call options, than puts

Call options by funds: $81.4M | Put options by funds: $55.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more funds holding

Funds holding: 179214 (+35)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

Holders
214
Holders Change
+35
Holders Change %
+19.55%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
66
Increased
68
Reduced
62
Closed
30
Calls
$81.4M
Puts
$55.3M
Net Calls
+$26.1M
Net Calls Change
+$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.49B +$87.2M +6,769,682 +16,361%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$168M -$33.7M -2,613,935 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$5.03M +390,828 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M +$8.09M +628,086 +9%
BFA
5
BlackRock Fund Advisors
California
$127M +$2.07M +160,525 +2%
SFM
6
Systematic Financial Management
New Jersey
$100M +$57.3M +4,453,630 +311%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$62.2M -$3.01M -233,617 -6%
BIT
8
BlackRock Institutional Trust
California
$62M +$1.64M +127,189 +4%
PIM
9
Platinum Investment Management
Australia
$54.7M -$21.1M -1,639,000 -34%
State Street
10
State Street
Massachusetts
$44.1M +$1.61M +125,169 +5%
ACM
11
Andor Capital Management
New York
$42.6M +$32.2M +2,500,000 New
CCI
12
Columbus Circle Investors
$37.4M +$21.8M +1,693,393 +340%
Northern Trust
13
Northern Trust
Illinois
$33.4M +$1.36M +105,523 +6%
GC
14
Guggenheim Capital
Illinois
$28.5M +$990K +76,870 +5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$27.5M +$16M +1,245,277 +336%
Bank of America
16
Bank of America
North Carolina
$27.2M +$3.18M +246,916 +18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27M -$177K -13,763 -0.9%
EC
18
Everest Capital
Florida
$26.3M +$19.9M +1,544,000 New
Invesco
19
Invesco
Georgia
$26.3M -$2.46M -191,106 -11%
TSW
20
Thompson Siegel & Walmsley
Virginia
$25.5M -$6.02M -467,186 -24%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$21.6M +$7.59M +589,649 +87%
WC
22
Walthausen & Co
New York
$20.8M -$14.7M -1,145,150 -48%
KCM
23
Kingdon Capital Management
New York
$20.5M +$2.58M +200,400 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$18.8M +$11.1M +858,513 +351%
BLM
25
Bennett Lawrence Management
New York
$17M +$12.4M +961,300 +2,718%

GTAT Hedge Fund Activity: Q1 2014 in Review

214 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q1 2014, worth a combined $3.3B — up 59% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GTAT positions and 30 closed out — a net gain of 36 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $87.2M. The largest seller was Norges Bank, cutting an estimated $46.7M.

  • 214 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q1 2014, up from 179 in Q4 2013.
  • Funds reported $3.3B of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q1 2014, up 59% quarter-over-quarter.
  • 66 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q1 2014 and 30 closed out, a net change of +36 holders.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $87.2M added.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q1 2014 was Norges Bank, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2014.