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GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

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

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146 hedge funds and large institutions have $536M invested in GRAFTECH INTERNATIONAL LTD in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

1% less funds holding

Funds holding: 147 → 146 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

16% less call options, than puts

Call options by funds: $793K | Put options by funds: $946K

59% less capital invested

Capital invested by funds: $1.31B → $536M (-$774M)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
39
Closed
23
Calls
$793K
Puts
$946K
Net Calls
-$153K
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$18.6M
2
LCP
Lombardia Capital Partners
California
+$11.3M
3
PMG
Private Management Group
California
+$10.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$9.6M
5
Ameriprise
Ameriprise
Minnesota
+$9.21M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$68.4M
2
SCM
Shapiro Capital Management
Georgia
-$60.5M
3
SCM
Snow Capital Management
Pennsylvania
-$15.7M
4
Norges Bank
Norges Bank
Norway
-$14.4M
5
RA
Royce & Associates
New York
-$7.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
151
Raymond James & Associates
Florida
– -$271K -25,900 Closed
GCP
152
GSA Capital Partners
United Kingdom
– -$270K -25,851 Closed
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
– -$262K -25,000 Closed
KFC
154
Klingenstein Fields & Co
New York
– -$195K -18,600 Closed
PCM
155
Prelude Capital Management
New York
– -$133K -12,700 Closed
PP
156
Paloma Partners
Connecticut
– -$130K -12,441 Closed
TAM
157
Tocqueville Asset Management
New York
– -$129K -12,325 Closed
EVC
158
Eidelman Virant Capital
Missouri
– -$120K -11,500 Closed
VFA
159
Virtus Fund Advisers
Connecticut
– -$105K -10,029 Closed
WAM
160
Wolverine Asset Management
Illinois
– -$41K -4,000 Closed
BRWA
161
B. Riley Wealth Advisors
Florida
– -$11.5K -1,100 Closed
CFA
162
Carroll Financial Associates
North Carolina
– -$8K -750 Closed
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
– -$7K -660 Closed
BFEC
164
Benjamin F. Edwards & Company
Missouri
– -$5K -500 Closed
MFS
165
MSI Financial Services
Massachusetts
– -$3K -300 Closed
3 4 5 6
7

GTI Hedge Fund Activity: Q3 2014 in Review

146 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q3 2014, worth a combined $536M — down 59% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GTI and 22 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 57 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $18.6M. The largest seller was RS Investment Management, cutting an estimated $68.4M.

  • 146 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $536M of GRAFTECH INTERNATIONAL LTD stock for Q3 2014, down 59% quarter-over-quarter.
  • 22 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q3 2014 and 23 closed out, a net change of -1 holder.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q3 2014 was Rutabaga Capital Management, an estimated $18.6M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q3 2014 was RS Investment Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2014.