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GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

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

147 hedge funds and large institutions have $1.31B invested in GRAFTECH INTERNATIONAL LTD in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 141147 (+6)

8% less capital invested

Capital invested by funds: $1.42B → $1.31B (-$112M)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $986K | Put options by funds: $2.47M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
37
Reduced
59
Closed
19
Calls
$986K
Puts
$2.47M
Net Calls
-$1.48M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$502K +$287K +26,800 +127%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$481K -$331K -30,910 -40%
ZIM
78
Zacks Investment Management
Illinois
$455K +$465K +43,468 New
BG
79
BlackRock Group
United Kingdom
$444K -$460K -42,978 -50%
AR
80
Advisory Research
Illinois
$441K -$491K -45,900 -52%
Nomura Holdings
81
Nomura Holdings
Japan
$441K +$450K +42,104 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$427K
JG
83
Jefferies Group
New York
$404K -$33K -3,089 -7%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$404K
Bank of America
85
Bank of America
North Carolina
$401K +$300K +28,038 +270%
Asset Management One
86
Asset Management One
Japan
$384K -$69.5K -6,500 -15%
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
$345K -$42.8K -4,000 -11%
Citadel Advisors
88
Citadel Advisors
Florida
$286K -$453K -42,309 -61%
Prudential Financial
89
Prudential Financial
New Jersey
$278K +$139K +12,965 +95%
DTL
90
Dynamic Technology Lab
Singapore
$275K +$282K +26,324 New
RJA
91
Raymond James & Associates
Florida
$271K +$277K +25,900 New
GCP
92
GSA Capital Partners
United Kingdom
$270K +$277K +25,851 New
CSS
93
Cubist Systematic Strategies
Connecticut
$267K +$273K +25,525 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$262K
GMIM
95
General Motors Investment Management
New York
$255K +$261K +24,373 New
Citigroup
96
Citigroup
New York
$249K -$458K -42,855 -64%
Principal Financial Group
97
Principal Financial Group
Iowa
$243K -$95.1K -8,886 -28%
Truist Financial
98
Truist Financial
North Carolina
$231K +$237K +22,143 New
Group One Trading
99
Group One Trading
Illinois
$217K -$42.8K -4,003 -16%
KFC
100
Klingenstein Fields & Co
New York
$195K

GTI Hedge Fund Activity: Q2 2014 in Review

147 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q2 2014, worth a combined $1.31B — down 7.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTI positions and 19 closed out — a net gain of 6 holders — while 37 added to existing stakes and 59 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 147 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q2 2014, up from 141 in Q1 2014.
  • Funds reported $1.31B of GRAFTECH INTERNATIONAL LTD stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 25 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q2 2014 and 19 closed out, a net change of +6 holders.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q2 2014 was Norges Bank, an estimated $13.3M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q2 2014 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2014.