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GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

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

147 hedge funds and large institutions have $1.31B invested in GRAFTECH INTERNATIONAL LTD in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 141147 (+6)

8% less capital invested

Capital invested by funds: $1.42B → $1.31B (-$112M)

37% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 59

60% less call options, than puts

Call options by funds: $986K | Put options by funds: $2.47M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
37
Reduced
59
Closed
19
Calls
$986K
Puts
$2.47M
Net Calls
-$1.48M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
RA
2
Royce & Associates
New York
$112M -$3.85M -359,466 -3%
RIM
3
RS Investment Management
California
$101M +$3.77M +352,339 +4%
JHIU
4
Janus Henderson Investors US
Colorado
$93.9M -$21.1M -1,968,204 -18%
SCM
5
Shapiro Capital Management
Georgia
$90.5M -$21.6M -2,021,018 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$71.4M +$504K +47,085 +0.7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$58.4M -$1.26M -118,087 -2%
GI
8
GAMCO Investors
Connecticut
$58.1M -$496K -46,380 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.3M +$12.9M +1,202,216 +31%
SCM
10
Snow Capital Management
Pennsylvania
$40.8M +$2.67M +249,373 +7%
BIT
11
BlackRock Institutional Trust
California
$33.2M +$238K +22,267 +0.7%
Wells Fargo
12
Wells Fargo
California
$33.1M -$2.89M -270,043 -8%
BFA
13
BlackRock Fund Advisors
California
$28M -$3.12M -291,462 -10%
Norges Bank
14
Norges Bank
Norway
$26M +$13.3M +1,243,997 +100%
LCP
15
Lombardia Capital Partners
California
$25.6M +$620K +57,984 +2%
RCM
16
Rutabaga Capital Management
Massachusetts
$22.5M +$3.31M +309,093 +17%
State Street
17
State Street
Massachusetts
$21.5M -$326K -30,489 -1%
GF
18
Gabelli Funds
New York
$20.1M -$59.4K -5,550 -0.3%
American Century Companies
19
American Century Companies
Missouri
$15.5M +$2.23M +208,001 +16%
Northern Trust
20
Northern Trust
Illinois
$14.9M -$5.83M -545,015 -28%
Ameriprise
21
Ameriprise
Minnesota
$10.8M -$1.36M -127,270 -11%
RFC
22
Russell Frank Company
Washington
$10.7M -$4.54M -424,237 -25%
PMG
23
Private Management Group
California
$10.5M +$10.4M +967,939 +2,841%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9M -$25.7M -2,404,555 -74%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.96M +$1.13M +105,625 +14%

GTI Hedge Fund Activity: Q2 2014 in Review

147 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q2 2014, worth a combined $1.31B — down 7.9% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTI positions and 19 closed out — a net gain of 6 holders — while 37 added to existing stakes and 59 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.3M. The largest seller was Wellington Management Group, cutting an estimated $25.7M.

  • 147 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q2 2014, up from 141 in Q1 2014.
  • Funds reported $1.31B of GRAFTECH INTERNATIONAL LTD stock for Q2 2014, down 7.9% quarter-over-quarter.
  • 25 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q2 2014 and 19 closed out, a net change of +6 holders.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q2 2014 was Norges Bank, an estimated $13.3M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q2 2014 was Wellington Management Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2014.