GRAFTECH INTERNATIONAL LTD
GTI
GTI was delisted on the 14th of August, 2015.
143 hedge funds and large institutions have $407M invested in GRAFTECH INTERNATIONAL LTD in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 21 closing their positions.
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding
Funds holding: 143 → 143 (0)
2% less call options, than puts
Call options by funds: $169K | Put options by funds: $172K
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
26% less capital invested
Capital invested by funds: $548M → $407M (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$3.41M |
| 2 |
JG
Jefferies Group
New York
|
+$3.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.02M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.27M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.08M |
| 3 |
JP Morgan Chase
New York
|
-$3.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.95M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Neuberger Berman Group
New York
| – | -$107K | -21,300 | Closed |
|
|
CAS
152
CTC Alternative Strategies
Chicago,
Illinois
| – | -$87.7K | -17,335 | Closed |
|
|
DCM
153
Dynamic Capital Management
St. Helier,
Jersey
| – | -$83K | -16,309 | Closed |
|
|
TC
154
TradeLink Capital
Chicago,
Illinois
| – | -$65K | -12,900 | Closed |
|
|
PMAM
155
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$17K | -3,300 | Closed |
|
|
BRWA
156
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$15 | -3,000 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -2,041 | Closed |
|
|
NPC
158
National Planning Corporation
El Segundo,
California
| – | -$8.9K | -2,000 | Closed |
|
159
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -1,300 | Closed |
|
|
QT
160
Quantbot Technologies
New York
| – | -$5K | -1,057 | Closed |
|
|
LFR
161
Lehman Financial Resources
Media,
Pennsylvania
| – | -$3K | -500 | Closed |
|
|
MFS
162
MSI Financial Services
Springfield,
Massachusetts
| – | +$401 | +100 | New |
|
GTI Hedge Fund Activity: Q1 2015 in Review
143 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q1 2015, worth a combined $407M — down 26% from $548M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GTI positions and 21 closed out — a net gain of 1 holder — while 48 added to existing stakes and 51 trimmed.
The largest buyer was Norges Bank, adding an estimated $3.41M. The largest seller was Royce & Associates, cutting an estimated $4.27M.
- 143 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $407M of GRAFTECH INTERNATIONAL LTD stock for Q1 2015, down 26% quarter-over-quarter.
- 22 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q1 2015 and 21 closed out, a net change of +1 holder.
- The largest GRAFTECH INTERNATIONAL LTD buyer in Q1 2015 was Norges Bank, an estimated $3.41M added.
- The largest GRAFTECH INTERNATIONAL LTD seller in Q1 2015 was Royce & Associates, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2015.