GRAFTECH INTERNATIONAL LTD
GTI
GTI was delisted on the 14th of August, 2015.
144 hedge funds and large institutions have $1.41B invested in GRAFTECH INTERNATIONAL LTD in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $2.05M
21% more capital invested
Capital invested by funds: $1.16B → $1.41B (+$246M)
4% less funds holding
Funds holding: 150 → 144 (-6)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
36% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$40M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$6.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.08M |
| 5 |
PP
PDT Partners
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$33.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$28.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$27.7M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$15.4M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$12.3M |
GTI Hedge Fund Activity: Q4 2013 in Review
144 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q4 2013, worth a combined $1.41B — up 21% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GTI and 23 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 39 added.
The largest buyer was RS Investment Management, opening a new position worth an estimated $40M. The largest seller was Royce & Associates, cutting an estimated $33.3M.
- 144 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q4 2013, down from 150 in Q3 2013.
- Funds reported $1.41B of GRAFTECH INTERNATIONAL LTD stock for Q4 2013, up 21% quarter-over-quarter.
- 23 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q4 2013 and 29 closed out, a net change of -6 holders.
- The largest GRAFTECH INTERNATIONAL LTD buyer in Q4 2013 was RS Investment Management, an estimated $40M added.
- The largest GRAFTECH INTERNATIONAL LTD seller in Q4 2013 was Royce & Associates, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2013.