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GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

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

150 hedge funds and large institutions have $1.16B invested in GRAFTECH INTERNATIONAL LTD in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $1.03B → $1.16B (+$132M)

1% more funds holding

Funds holding: 149150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.91M

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
65
Reduced
43
Closed
22
Calls
$1.01M
Puts
$1.91M
Net Calls
-$897K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$553K +$80.5K +10,400 +19%
NCM
77
Newland Capital Management
New York
$507K +$465K +60,000 New
BG
78
BlackRock Group
United Kingdom
$483K
ST
79
Spot Trading
Illinois
$461K -$371K -47,963 -47%
SKK
80
Shepherd Kaplan Krochuk
Massachusetts
$457K
OC
81
Oppenheimer & Co
New York
$426K +$391K +50,450 New
Citigroup
82
Citigroup
New York
$416K -$382K -49,371 -50%
Bank of America
83
Bank of America
North Carolina
$414K -$1.18M -152,426 -76%
Asset Management One
84
Asset Management One
Japan
$378K +$65.8K +8,500 +23%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$364K -$316K -40,800 -49%
EVC
86
Eidelman Virant Capital
Missouri
$351K +$321K +41,500 New
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$346K
AR
88
Advisory Research
Illinois
$344K -$3.1K -400 -1%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$326K -$30.2K -3,904 -9%
VM
90
Valinor Management
New York
$317K +$290K +37,500 New
Principal Financial Group
91
Principal Financial Group
Iowa
$277K -$16.3K -2,099 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$272K -$116K -14,983 -32%
STC
93
SEI Trust Company
Pennsylvania
$262K +$77.4K +10,000 +48%
PAM
94
Panagora Asset Management
Massachusetts
$262K +$219K +28,235 +1,008%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$249K -$83.5K -10,788 -27%
WSCM
96
Wellington Shields Capital Management
New York
$244K -$77.4K -10,000 -26%
Barclays
97
Barclays
United Kingdom
$237K +$75.9K +9,805 +50%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$211K -$60.4K -7,800 -24%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$204K -$9.6K -1,240 -5%
VKH
100
Virtu KCG Holdings
New York
$203K +$186K +24,033 New

GTI Hedge Fund Activity: Q3 2013 in Review

150 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q3 2013, worth a combined $1.16B — up 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTI positions and 22 closed out — a net gain of 3 holders — while 65 added to existing stakes and 43 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $16.7M. The largest seller was Samlyn Capital, exiting entirely with an estimated $42.8M sold.

  • 150 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q3 2013, up from 149 in Q2 2013.
  • Funds reported $1.16B of GRAFTECH INTERNATIONAL LTD stock for Q3 2013, up 13% quarter-over-quarter.
  • 25 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q3 2013 and 22 closed out, a net change of +3 holders.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $16.7M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q3 2013 was Samlyn Capital, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2013.