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GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

GTI was delisted on the 14th of August, 2015.

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150 hedge funds and large institutions have $1.16B invested in GRAFTECH INTERNATIONAL LTD in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $1.03B → $1.16B (+$132M)

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.91M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
65
Reduced
43
Closed
22
Calls
$1.01M
Puts
$1.91M
Net Calls
-$897K
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$16.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.43M
3
Ameriprise
Ameriprise
Minnesota
+$4.56M
4
American Century Companies
American Century Companies
Missouri
+$4.54M
5
RFC
Russell Frank Company
Washington
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$42.8M
2
RA
Royce & Associates
New York
-$17.8M
3
ICM
IronBridge Capital Management
Illinois
-$10.4M
4
TC
TFS Capital
Pennsylvania
-$6.39M
5
OCG
Opus Capital Group
Ohio
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.99M +$210K +27,065 +3%
SCM
27
Signia Capital Management
Washington
$6.63M -$1.56M -201,146 -20%
TAM
28
Tocqueville Asset Management
New York
$6.33M -$1.19M -153,460 -17%
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$5.11M -$397K -51,317 -8%
CS
30
Credit Suisse
Switzerland
$4.81M +$2.81M +362,770 +176%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.8M +$571K +73,800 +15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.73M +$153K +19,701 +4%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.73M -$584K -75,410 -12%
TCIM
34
TIAA CREF Investment Management
New York
$4.62M -$92.9K -11,999 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.59M +$740K +95,525 +29%
BIM
36
BlackRock Investment Management
Delaware
$3.43M +$58.9K +7,605 +2%
Charles Schwab
37
Charles Schwab
California
$3.27M +$248K +32,061 +9%
RR
38
Robotti Robert
$3.08M +$2.82M +364,600 New
ClearBridge Investments
39
ClearBridge Investments
New York
$2.77M +$2.54M +328,299 New
PPA
40
Parametric Portfolio Associates
Washington
$2.64M +$124K +16,004 +5%
UBS AM
41
UBS AM
Illinois
$2.58M +$686K +88,600 +41%
SCM
42
Snow Capital Management
Pennsylvania
$2.48M -$1.93M -248,770 -46%
Invesco
43
Invesco
Georgia
$2.38M +$473K +61,020 +28%
CAM
44
Cubic Asset Management
Massachusetts
$1.93M +$114K +14,700 +7%
RS
45
Robeco Schweiz
Switzerland
$1.8M +$155K +20,000 +11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.78M +$152K +19,631 +10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$50.1K +6,476 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$1.71M +$1.26M +162,127 +399%
Deutsche Bank
49
Deutsche Bank
Germany
$1.66M +$580K +74,901 +61%
MIU
50
Man Investments (UK)
United Kingdom
$1.63M +$202K +26,080 +16%
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GTI Hedge Fund Activity: Q3 2013 in Review

150 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q3 2013, worth a combined $1.16B — up 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTI positions and 22 closed out — a net gain of 3 holders — while 65 added to existing stakes and 43 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $16.7M. The largest seller was Samlyn Capital, exiting entirely with an estimated $42.8M sold.

  • 150 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $1.16B of GRAFTECH INTERNATIONAL LTD stock for Q3 2013, up 13% quarter-over-quarter.
  • 25 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q3 2013 and 22 closed out, a net change of +3 holders.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $16.7M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q3 2013 was Samlyn Capital, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2013.