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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$199K
Group One Trading
102
Group One Trading
Illinois
$190K +$141K +18,238 +428%
Jane Street
103
Jane Street
New York
$181K -$468K -60,481 -74%
SG Americas Securities
104
SG Americas Securities
New York
$179K +$164K +21,168 New
GIA
105
GHP Investment Advisors
Colorado
$169K +$21.6K +2,795 +16%
US Bancorp
106
US Bancorp
Minnesota
$167K +$12.5K +1,617 +9%
Prudential Financial
107
Prudential Financial
New Jersey
$162K
TH
108
Timber Hill
Connecticut
$160K -$111K -14,352 -43%
GMIM
109
General Motors Investment Management
New York
$160K
KFC
110
Klingenstein Fields & Co
New York
$156K +$62.7K +8,100 +78%
WA
111
WealthTrust Axiom
Pennsylvania
$150K -$27.5K -3,550 -17%
BMCMI
112
Bryn Mawr Capital Management Inc
Pennsylvania
$147K -$252K -32,482 -65%
CMANY
113
Capital Management Associates (New York)
New York
$147K -$56.1K -7,250 -29%
MAA
114
Managed Account Advisors
New Jersey
$147K +$87.5K +11,296 +186%
DTL
115
Dynamic Technology Lab
Singapore
$144K +$132K +17,037 New
EM
116
Excalibur Management
Massachusetts
$135K +$15.5K +2,000 +14%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$128K +$52.8K +6,824 +82%
CIP
118
Convergence Investment Partners
Florida
$123K
SB
119
Suntrust Banks
Georgia
$118K +$109K +14,120 New
CAM
120
Capstone Asset Management
Texas
$113K -$5.58K -720 -5%
PI
121
Placemark Investments
Illinois
$113K +$23.4K +3,019 +29%
FMT
122
First Mercantile Trust
Tennessee
$110K +$53K +6,840 +111%
TRCT
123
Tower Research Capital (TRC)
New York
$107K +$97.9K +12,644 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$105K +$96.6K +12,471 New
Nomura Holdings
125
Nomura Holdings
Japan
$102K -$170K -22,008 -65%

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.