We are live on ! Find out more
GTAT

GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT

Delisted

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

222 hedge funds and large institutions have $2.04B invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 214222 (+8)

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

36% less call options, than puts

Call options by funds: $79.1M | Put options by funds: $124M

38% less capital invested

Capital invested by funds: $3.3B → $2.04B (-$1.26B)

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
72
Reduced
87
Closed
30
Calls
$79.1M
Puts
$124M
Net Calls
-$44.6M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$202M +$16.9M +1,025,659 +10%
SFM
2
Systematic Financial Management
New Jersey
$180M +$62.1M +3,766,121 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$6.92M +419,152 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M -$8.1M -490,747 -6%
BFA
5
BlackRock Fund Advisors
California
$133M -$5.14M -311,757 -4%
DnB Asset Management
6
DnB Asset Management
Norway
$70.1M +$62.2M +3,768,136 New
BIT
7
BlackRock Institutional Trust
California
$67.1M -$421K -25,537 -0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$58.6M -$8.25M -499,980 -14%
State Street
9
State Street
Massachusetts
$48.3M +$202K +12,214 +0.5%
PIM
10
Platinum Investment Management
Australia
$47.1M -$11.2M -677,700 -21%
Norges Bank
11
Norges Bank
Norway
$33.4M +$14.8M +897,931 +100%
Northern Trust
12
Northern Trust
Illinois
$30.8M -$5.05M -305,954 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29M -$413K -25,023 -2%
GH
14
GAM Holding
Switzerland
$28M +$16.5M +1,000,773 +198%
EC
15
Everest Capital
Florida
$27.6M -$993K -60,200 -4%
TSW
16
Thompson Siegel & Walmsley
Virginia
$27.5M -$309K -18,731 -1%
GC
17
Guggenheim Capital
Illinois
$26.9M -$3.78M -229,379 -14%
Invesco
18
Invesco
Georgia
$26.7M -$1.81M -109,592 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26.3M -$3.36M -203,635 -13%
KCM
20
Kingdon Capital Management
New York
$22.3M
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22M +$9.32M +564,725 +92%
U
22
UBS
Switzerland
$21.8M +$4.09M +248,077 +27%
CCM
23
Cupps Capital Management
Illinois
$20.3M +$6.11M +370,463 +51%
WC
24
Walthausen & Co
New York
$20.1M -$2.33M -141,290 -12%
Bank of America
25
Bank of America
North Carolina
$19M -$9.41M -570,316 -36%

GTAT Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q2 2014, worth a combined $2.04B — down 38% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GTAT positions and 30 closed out — a net gain of 8 holders — while 72 added to existing stakes and 87 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $62.1M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $106M.

  • 222 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q2 2014, up from 214 in Q1 2014.
  • Funds reported $2.04B of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q2 2014, down 38% quarter-over-quarter.
  • 38 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q2 2014 and 30 closed out, a net change of +8 holders.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q2 2014 was Systematic Financial Management, an estimated $62.1M added.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2014.