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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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$13K +$1.4K +295 +13%
CGT
127
Capital Guardian Trust
California
$7K – – –
WA
128
WFG Advisors
Texas
$7K – – –
VIA
129
Vantage Investment Advisors
Pennsylvania
$5K -$4.73K -1,000 -50%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$4K -$23K -4,850 -85%
SSB
131
Sandy Spring Bank
Maryland
$4K +$3.55K +750 New
RIA
132
Regal Investment Advisors
Michigan
$3K – – –
SF
133
Synovus Financial
Georgia
$2K – – –
AA
134
Apriem Advisors
California
$2K +$1.66K +350 New
US Bancorp
135
US Bancorp
Minnesota
$1K -$308 -65 -18%
FWM
136
Focused Wealth Management
New York
$1K – – –
PAM
137
Panagora Asset Management
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390 -$6.76K -1,429 -2%
JHIU
139
Janus Henderson Investors US
Colorado
– -$42.1M -10,833,473 Closed
RA
140
Royce & Associates
New York
– -$23.5M -6,038,607 Closed
RCM
141
Rutabaga Capital Management
Massachusetts
– -$18.6M -4,778,320 Closed
PMG
142
Private Management Group
California
– -$9.06M -2,328,164 Closed
American Century Companies
143
American Century Companies
Missouri
– -$4.47M -1,149,781 Closed
SCM
144
Snow Capital Management
Pennsylvania
– -$4.22M -1,085,605 Closed
TAM
145
THB Asset Management
Connecticut
– -$4.11M -1,057,740 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$3.93M -1,010,321 Closed
Ameriprise
147
Ameriprise
Minnesota
– -$3.32M -854,000 Closed
RJA
148
Raymond James & Associates
Florida
– -$1.83M -470,600 Closed
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
– -$1.56M -401,243 Closed
HI
150
HBK Investments
Texas
– -$708K -182,113 Closed
4 5
6
7 8

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.