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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
GCIA
51
Gabelli & Co Investment Advisers
New York
$1.84M +$1.76M +371,912 New
Citigroup
52
Citigroup
New York
$1.66M +$1.34M +282,923 +549%
TC
53
TFS Capital
Pennsylvania
$1.65M +$1.45M +305,884 +1,183%
KC
54
Kellner Capital
New York
$1.64M +$1.57M +331,100 New
VKH
55
Virtu KCG Holdings
New York
$1.52M +$1.45M +305,905 New
MCA
56
Metropolitan Capital Advisors
New York
$1.3M – – –
HC
57
Hosking & Co
Ireland
$1.26M +$84.1K +17,776 +8%
RFC
58
Russell Frank Company
Washington
$1.23M +$1.15M +243,322 +4,625%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.13M +$779K +164,633 +263%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$23.7K +5,015 +2%
PPA
61
Parametric Portfolio Associates
Washington
$935K -$332K -70,138 -27%
TA
62
Teachers Advisors
New York
$919K -$9.07K -1,916 -1%
WAM
63
Wolverine Asset Management
Illinois
$841K +$803K +169,600 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$790K -$59.6K -12,600 -7%
PP
65
PDT Partners
New York
$777K +$223K +47,100 +43%
PCM
66
Prelude Capital Management
New York
$755K +$634K +133,928 +736%
AllianceBernstein
67
AllianceBernstein
Tennessee
$754K +$36K +7,600 +5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$703K +$34.1K +7,200 +5%
PCM
69
Pentwater Capital Management
Florida
$670K +$639K +135,000 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$654K +$498K +105,289 +396%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$583K – – –
MCM
72
Moore Capital Management
New York
$544K +$519K +109,591 New
TI
73
Telemetry Investments
New York
$521K +$497K +105,000 New
Asset Management One
74
Asset Management One
Japan
$511K -$2.32M -489,424 -83%
IA
75
IndexIQ Advisors
New York
$500K +$477K +100,732 New
1 2
3
4 5

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.