GRAFTECH INTERNATIONAL LTD
GTI
GTI was delisted on the 14th of August, 2015.
141 hedge funds and large institutions have $1.42B invested in GRAFTECH INTERNATIONAL LTD in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 21 closing their positions.
1% more capital invested
Capital invested by funds: $1.41B → $1.42B (+$15M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 144 → 141 (-3)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$57M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$34.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.3M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$19.6M |
| 2 |
RA
Royce & Associates
New York
|
-$8.64M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$7.96M |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.71M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.34M |
GTI Hedge Fund Activity: Q1 2014 in Review
141 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q1 2014, worth a combined $1.42B — up 1.1% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GTI and 19 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 45 added.
The largest buyer was RS Investment Management, adding an estimated $57M. The largest seller was Janus Henderson Investors US, cutting an estimated $19.6M.
- 141 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q1 2014, down from 144 in Q4 2013.
- Funds reported $1.42B of GRAFTECH INTERNATIONAL LTD stock for Q1 2014, up 1.1% quarter-over-quarter.
- 19 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q1 2014 and 21 closed out, a net change of -2 holders.
- The largest GRAFTECH INTERNATIONAL LTD buyer in Q1 2014 was RS Investment Management, an estimated $57M added.
- The largest GRAFTECH INTERNATIONAL LTD seller in Q1 2014 was Janus Henderson Investors US, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2014.