GRAFTECH INTERNATIONAL LTD
GTI
GTI was delisted on the 14th of August, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
+$24.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.1M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$18.3M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$18M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.2M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$42.1M |
| 3 |
RA
Royce & Associates
New York
|
-$23.5M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$18.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
176
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$47K | -12,079 | Closed |
|
|
MAA
177
Managed Account Advisors
Jersey City,
New Jersey
| – | -$10K | -2,643 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -2,000 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$4K | -1,032 | Closed |
|
180
Walleye Trading
New York
| – | -$4.82K | -1,019 | Closed |
|
|
ASN
181
Advisory Services Network
Atlanta,
Georgia
| – | -$1.66K | -350 | Closed |
|
|
W
182
Wealthfront
Palo Alto,
California
| – | +$398 | +84 | New |
|
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.