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GTAT

GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT

Delisted

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

27 hedge funds and large institutions have $5.78M invested in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

69% less call options, than puts

Call options by funds: $683K | Put options by funds: $2.18M

86% less funds holding

Funds holding: 19927 (-172)

98% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 173

100% less capital invested

Capital invested by funds: $1.21B → $5.78M (-$1.2B)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
27
Holders Change
-172
Holders Change %
-86.43%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
12
Closed
173
Calls
$683K
Puts
$2.18M
Net Calls
-$1.5M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
AYM Capital
New York
$5M -$2.48M -700,000 Closed
Group One Trading
2
Group One Trading
Illinois
$314K +$2.58M +727,837 +328%
SC
3
Sculptor Capital
New York
$219K
ST
4
Spot Trading
Illinois
$71K +$757K +213,369 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$39K +$203K +57,219 +95%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$32K -$413K -116,500 -58%
MTIM
7
Marathon Trading Investment Management
Pennsylvania
$29K +$311K +87,600 New
ISL
8
Ingalls & Snyder LLC
New York
$16K +$137K +38,570 +337%
Ameriprise
9
Ameriprise
Minnesota
$14K -$2.02M -568,758 -93%
MSU
10
Mizuho Securities USA
New York
$11K -$1.06K -300 -0.9%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$10.5K -$982K -276,833 -90%
JT
12
Jump Trading
Illinois
$10K +$110K +31,036 New
AG
13
Aperio Group
California
$5K -$63.9K -18,015 -56%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$4K -$503K -141,899 -91%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.51K -$12.4K -3,500 -25%
CIM
16
CIM Investment Management
Pennsylvania
$3K
MFS
17
MSI Financial Services
Massachusetts
$2K +$13.9K +3,920 +197%
NFG
18
Next Financial Group
Texas
$1K -$51.9K -14,626 -85%
Wellington Management Group
19
Wellington Management Group
Massachusetts
-$130M -11,981,114 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
-$96M -8,868,879 Closed
SFM
21
Systematic Financial Management
New Jersey
-$28.2M -7,947,573 -100%
BFA
22
BlackRock Fund Advisors
California
-$76.7M -7,081,046 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$71.8M -6,633,267 Closed
DnB Asset Management
24
DnB Asset Management
Norway
-$54.7M -5,054,209 Closed
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
-$38.8M -3,585,193 Closed

GTAT Hedge Fund Activity: Q4 2014 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) for Q4 2014, worth a combined $5.78M — down 100% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of GTAT and 4 opened new positions — a net loss of 169 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Group One Trading, adding an estimated $2.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $130M sold.

  • 27 institutional investors held GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) as of Q4 2014, down from 199 in Q3 2014.
  • Funds reported $5.78M of GT ADVANCED TECHNOLOGIES INC COM STK (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 4 funds opened new GT ADVANCED TECHNOLOGIES INC COM STK (DE) positions in Q4 2014 and 173 closed out, a net change of -169 holders.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) buyer in Q4 2014 was Group One Trading, an estimated $2.58M added.
  • The largest GT ADVANCED TECHNOLOGIES INC COM STK (DE) seller in Q4 2014 was Wellington Management Group, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.