GRAFTECH INTERNATIONAL LTD
GTI
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.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
4% more funds holding
Funds holding: 141 → 147 (+6)
3.95% less ownership
Funds ownership: 96.45% → 92.51% (-3.9%)
8% less capital invested
Capital invested by funds: $1.42B → $1.31B (-$114M)
37% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 59
61% less call options, than puts
Call options by funds: $986K | Put options by funds: $2.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$13.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$10.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.77M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.7M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$21.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$21.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.83M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.54M |
GTI Hedge Fund Activity: Q2 2014 in Review
147 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q2 2014, worth a combined $1.31B — down 8% 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 8% 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.