GRAFTECH INTERNATIONAL LTD
GTI
GTI was delisted on the 14th of August, 2015.
146 hedge funds and large institutions have $536M invested in GRAFTECH INTERNATIONAL LTD in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 23 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
1% less funds holding
Funds holding: 147 → 146 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
16% less call options, than puts
Call options by funds: $793K | Put options by funds: $946K
59% less capital invested
Capital invested by funds: $1.31B → $536M (-$774M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$18.6M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$11.3M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$10.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$68.4M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$60.5M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$15.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$14.4M |
| 5 |
RA
Royce & Associates
New York
|
-$7.33M |
GTI Hedge Fund Activity: Q3 2014 in Review
146 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q3 2014, worth a combined $536M — down 59% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GTI and 22 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 57 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $18.6M. The largest seller was RS Investment Management, cutting an estimated $68.4M.
- 146 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q3 2014, down from 147 in Q2 2014.
- Funds reported $536M of GRAFTECH INTERNATIONAL LTD stock for Q3 2014, down 59% quarter-over-quarter.
- 22 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q3 2014 and 23 closed out, a net change of -1 holder.
- The largest GRAFTECH INTERNATIONAL LTD buyer in Q3 2014 was Rutabaga Capital Management, an estimated $18.6M added.
- The largest GRAFTECH INTERNATIONAL LTD seller in Q3 2014 was RS Investment Management, an estimated $68.4M sold.
Based on aggregated 13F filings for Q3 2014.