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GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

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

141 hedge funds and large institutions have $1.42B invested in GRAFTECH INTERNATIONAL LTD in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.41B → $1.42B (+$15M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 144141 (-3)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.88M

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
4.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
45
Reduced
50
Closed
21
Calls
$1.26M
Puts
$3.88M
Net Calls
-$2.62M
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$7.11M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.53M +$152K +14,305 +2%
SCM
28
Signia Capital Management
Washington
$6.51M -$4.08K -385 -0.1%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6.5M +$6.3M +594,821 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.18M -$105K -9,920 -2%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$6.11M
Deutsche Bank
32
Deutsche Bank
Germany
$6.05M +$589K +55,625 +11%
TCIM
33
TIAA CREF Investment Management
New York
$5.89M -$113K -10,680 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.02M +$3.93M +371,112 +417%
Charles Schwab
35
Charles Schwab
California
$4.72M +$367K +34,673 +9%
BIM
36
BlackRock Investment Management
Delaware
$4.34M +$44.5K +4,203 +1%
RR
37
Robotti Robert
$4M +$33.9K +3,200 +0.9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.99M -$261K -24,620 -6%
PIM
39
Paradice Investment Management
Colorado
$3.95M +$73.8K +6,968 +2%
MCA
40
Metropolitan Capital Advisors
New York
$3.68M +$3.57M +337,282 New
MAA
41
Managed Account Advisors
New Jersey
$2.92M +$2.39M +225,875 +542%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$11.7K +1,100 +0.5%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.3M
Goldman Sachs
44
Goldman Sachs
New York
$2.15M -$34.4K -3,247 -2%
MSA
45
Mason Street Advisors
Wisconsin
$2.12M
PP
46
PDT Partners
New York
$2.06M -$738K -69,688 -27%
TA
47
Teachers Advisors
New York
$1.9M +$48.3K +4,560 +3%
PPA
48
Parametric Portfolio Associates
Washington
$1.78M +$26.9K +2,536 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.77M +$1.72M +162,300 New
DCM
50
Decatur Capital Management
Georgia
$1.72M

GTI Hedge Fund Activity: Q1 2014 in Review

141 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q1 2014, worth a combined $1.42B — up 1.1% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GTI and 19 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 45 added.

The largest buyer was RS Investment Management, adding an estimated $57M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.6M.

  • 141 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q1 2014, down from 144 in Q4 2013.
  • Funds reported $1.42B of GRAFTECH INTERNATIONAL LTD stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 19 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q1 2014 and 21 closed out, a net change of -2 holders.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q1 2014 was RS Investment Management, an estimated $57M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q1 2014 was Janus Henderson Investors US, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2014.