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GTAT

GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT

Delisted

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

199 hedge funds and large institutions have $1.21B invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 222199 (-23)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

38% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 56

41% less capital invested

Capital invested by funds: $2.04B → $1.21B (-$830M)

55% less call options, than puts

Call options by funds: $121M | Put options by funds: $271M

Holders
199
Holders Change
-23
Holders Change %
-10.36%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
35
Increased
65
Reduced
77
Closed
56
Calls
$121M
Puts
$271M
Net Calls
-$149M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$130M +$17M +1,114,820 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96M +$4.86M +319,055 +4%
SFM
3
Systematic Financial Management
New Jersey
$86.1M -$26M -1,702,548 -18%
BFA
4
BlackRock Fund Advisors
California
$76.7M -$1.15M -75,424 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$71.8M -$8.41M -551,870 -8%
DnB Asset Management
6
DnB Asset Management
Norway
$54.7M +$19.6M +1,286,073 +34%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$38.8M +$52.9M +3,468,493 +2,972%
BIT
8
BlackRock Institutional Trust
California
$37.8M -$1.74M -114,403 -3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$28.2M +$39.6M +2,600,000 New
PIM
10
Platinum Investment Management
Australia
$27.4M
State Street
11
State Street
Massachusetts
$27.1M -$1.44M -94,254 -4%
U
12
UBS
Switzerland
$26.6M +$19.6M +1,284,783 +110%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$23.8M +$11.9M +782,852 +55%
GH
14
GAM Holding
Switzerland
$23.2M +$9.7M +636,430 +42%
Northern Trust
15
Northern Trust
Illinois
$19.3M +$1.98M +130,125 +8%
Deutsche Bank
16
Deutsche Bank
Germany
$19.1M +$13.2M +868,997 +98%
Morgan Stanley
17
Morgan Stanley
New York
$18.6M +$11.8M +773,071 +82%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.6M -$26.1M -1,713,662 -54%
TSW
19
Thompson Siegel & Walmsley
Virginia
$15M -$1.36M -89,306 -6%
PP
20
PDT Partners
New York
$13.8M +$17M +1,114,948 +709%
Bank of America
21
Bank of America
North Carolina
$13.5M +$3.43M +224,950 +22%
CS
22
Credit Suisse
Switzerland
$13.1M +$10.4M +684,548 +130%
GC
23
Guggenheim Capital
Illinois
$13M -$3.74M -245,080 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$12.7M +$10.1M +663,567 +131%
WC
25
Walthausen & Co
New York
$12M +$449K +29,430 +3%

GTAT Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q3 2014, worth a combined $1.21B — down 41% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of GTAT and 35 opened new positions — a net loss of 21 holders — while 77 trimmed existing stakes and 65 added.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $52.9M. The largest seller was Everest Capital, exiting entirely with an estimated $27.6M sold.

  • 199 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q3 2014, down from 222 in Q2 2014.
  • Funds reported $1.21B of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q3 2014, down 41% quarter-over-quarter.
  • 35 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q3 2014 and 56 closed out, a net change of -21 holders.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q3 2014 was State of Tennessee, Department of Treasury, an estimated $52.9M added.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q3 2014 was Everest Capital, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2014.