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GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

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

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143 hedge funds and large institutions have $407M invested in GRAFTECH INTERNATIONAL LTD in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 143 → 143 (0)

2% less call options, than puts

Call options by funds: $169K | Put options by funds: $172K

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

26% less capital invested

Capital invested by funds: $548M → $407M (-$141M)

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
48
Reduced
51
Closed
21
Calls
$169K
Puts
$172K
Net Calls
-$3K
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$3.41M
2
JG
Jefferies Group
New York
+$3.32M
3
Invesco
Invesco
Georgia
+$2.02M
4
RJA
Raymond James & Associates
Florida
+$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.27M
2
RFC
Russell Frank Company
Washington
-$4.08M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.7M
4
Northern Trust
Northern Trust
Illinois
-$2.95M
5
BIM
Bogle Investment Management
Massachusetts
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.32M -$2.64M -657,305 -43%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.78M +$334K +83,242 +13%
Invesco
28
Invesco
Georgia
$2.76M +$2.02M +503,599 +243%
Charles Schwab
29
Charles Schwab
California
$2.7M +$816K +203,379 +41%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.56M -$177K -44,041 -6%
Asset Management One
31
Asset Management One
Japan
$2.32M -$87.2K -21,751 -4%
TA
32
Teton Advisors
New York
$2.1M +$217K +54,000 +11%
TCIM
33
TIAA CREF Investment Management
New York
$1.95M -$44.1K -10,986 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.84M – – –
RJA
35
Raymond James & Associates
Florida
$1.83M +$1.89M +470,600 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.76M – – –
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.56M +$89.2K +22,254 +6%
PIM
38
Paradice Investment Management
Colorado
$1.53M – – –
BIM
39
BlackRock Investment Management
Delaware
$1.44M +$5.55K +1,383 +0.4%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.1M -$3.7M -922,174 -76%
RR
41
Robotti Robert
$1.06M +$18.4K +4,600 +2%
GAM
42
Gotham Asset Management
New York
$1.05M -$1.3M -323,371 -54%
Millennium Management
43
Millennium Management
New York
$1.02M +$1.05M +261,995 New
MCA
44
Metropolitan Capital Advisors
New York
$1.02M – – –
PPA
45
Parametric Portfolio Associates
Washington
$1.01M -$707K -176,404 -41%
Deutsche Bank
46
Deutsche Bank
Germany
$984K -$542K -135,167 -35%
KCM
47
Kennedy Capital Management
Missouri
$973K +$1M +250,000 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$960K +$990K +246,805 New
HC
49
Hosking & Co
Ireland
$920K +$56.9K +14,182 +6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$835K -$14.4K -3,600 -2%
1
2
3 4 5

GTI Hedge Fund Activity: Q1 2015 in Review

143 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q1 2015, worth a combined $407M — down 26% from $548M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GTI positions and 21 closed out — a net gain of 1 holder — while 48 added to existing stakes and 51 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.41M. The largest seller was Royce & Associates, cutting an estimated $4.27M.

  • 143 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $407M of GRAFTECH INTERNATIONAL LTD stock for Q1 2015, down 26% quarter-over-quarter.
  • 22 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q1 2015 and 21 closed out, a net change of +1 holder.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q1 2015 was Norges Bank, an estimated $3.41M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q1 2015 was Royce & Associates, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2015.