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GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

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

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140 hedge funds and large institutions have $483M invested in GRAFTECH INTERNATIONAL LTD in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.01M

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $407M → $483M (+$76M)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 143 → 140 (-3)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
47
Reduced
32
Closed
44
Calls
$1.96M
Puts
$1.01M
Net Calls
+$952K
Net Calls Change
+$955K

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$24.3M
2
CS
Credit Suisse
Switzerland
+$23.1M
3
AA
AQR Arbitrage
Connecticut
+$18.3M
4
GF
Gabelli Funds
New York
+$18M
5
FCM
Farallon Capital Management
California
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.2M
2
JHIU
Janus Henderson Investors US
Colorado
-$42.1M
3
RA
Royce & Associates
New York
-$23.5M
4
RCM
Rutabaga Capital Management
Massachusetts
-$18.6M
5
Wells Fargo
Wells Fargo
California
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Havens Advisors
New York
$4.82M +$4.6M +972,328 New
Millennium Management
27
Millennium Management
New York
$4.48M +$3.04M +641,905 +245%
GLAM
28
Gardner Lewis Asset Management
Pennsylvania
$4.22M +$4.03M +851,651 New
Charles Schwab
29
Charles Schwab
California
$4.1M +$622K +131,416 +19%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.82M +$2.3M +486,488 +172%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$3.72M +$3.55M +750,000 New
AA
32
Ancora Advisors
Ohio
$3.65M +$3.48M +735,700 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.57M +$19.4K +4,093 +0.6%
Invesco
34
Invesco
Georgia
$3.46M -$64.2K -13,553 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.33M +$67K +14,149 +2%
CS
36
Candriam SCA
Luxembourg
$3.22M +$3.08M +649,866 New
Two Sigma Investments
37
Two Sigma Investments
New York
$2.92M +$2.31M +488,395 +491%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.87M +$605K +127,712 +28%
Barclays
39
Barclays
United Kingdom
$2.76M +$3.03M +640,549 +1,316%
TA
40
Teton Advisors
New York
$2.73M +$47.3K +10,000 +2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.65M -$5.31M -1,121,494 -68%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.52M +$263K +55,662 +12%
Goldman Sachs
43
Goldman Sachs
New York
$2.43M +$1.52M +321,225 +191%
LCS
44
Levin Capital Strategies
New York
$2.41M +$2.3M +486,725 New
BIM
45
BlackRock Investment Management
Delaware
$2.2M +$349K +73,794 +20%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$2.08M +439,414 New
FNYS
47
First New York Securities
New York
$2.16M +$2.06M +435,675 New
TCIM
48
TIAA CREF Investment Management
New York
$2.02M -$435K -91,925 -18%
KCM
49
Kennedy Capital Management
Missouri
$1.98M +$705K +148,903 +60%
PIM
50
Paradice Investment Management
Colorado
$1.95M – – –
1
2
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GTI Hedge Fund Activity: Q2 2015 in Review

140 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q2 2015, worth a combined $483M — up 19% from $407M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GTI and 41 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was GLG Partners, opening a new position worth an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $66.2M.

  • 140 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q2 2015, down from 143 in Q1 2015.
  • Funds reported $483M of GRAFTECH INTERNATIONAL LTD stock for Q2 2015, up 19% quarter-over-quarter.
  • 41 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q2 2015 and 44 closed out, a net change of -3 holders.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q2 2015 was GLG Partners, an estimated $24.3M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q2 2015 was Fidelity Investments, an estimated $66.2M sold.

Based on aggregated 13F filings for Q2 2015.