GRAFTECH INTERNATIONAL LTD
GTI
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.
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 (+$133M)
1% more funds holding
Funds holding: 149 → 150 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less ownership
Funds ownership: 104.92% → 101.93% (-3%)
47% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.43M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.56M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.54M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$42.8M |
| 2 |
RA
Royce & Associates
New York
|
-$17.8M |
| 3 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$10.4M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.39M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.14M |
GTI Hedge Fund Activity: Q3 2013 in Review
150 of the 3,096 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.