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GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

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

143 hedge funds and large institutions have $548M invested in GRAFTECH INTERNATIONAL LTD in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $505K | Put options by funds: $469K

2% more capital invested

Capital invested by funds: $536M → $548M (+$11.8M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 146143 (-3)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
44
Reduced
49
Closed
30
Calls
$505K
Puts
$469K
Net Calls
+$36K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.4M -$20.9M -4,774,000 -24%
JHIU
2
Janus Henderson Investors US
Colorado
$54.7M +$3.57M +812,886 +8%
RA
3
Royce & Associates
New York
$35.9M -$12.1M -2,754,239 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M +$141K +32,125 +0.5%
GI
5
GAMCO Investors
Connecticut
$28.4M -$584K -133,137 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.3M -$875K -199,510 -4%
RCM
7
Rutabaga Capital Management
Massachusetts
$25M +$2.75M +626,650 +15%
LCP
8
Lombardia Capital Partners
California
$18.4M -$523K -119,287 -3%
Wells Fargo
9
Wells Fargo
California
$15.5M +$150K +34,227 +1%
BIT
10
BlackRock Institutional Trust
California
$15.2M -$552K -125,920 -4%
BFA
11
BlackRock Fund Advisors
California
$14.6M +$1.53M +348,648 +14%
Northern Trust
12
Northern Trust
Illinois
$14.5M +$3.55M +810,221 +39%
Morgan Stanley
13
Morgan Stanley
New York
$12.3M +$9.86M +2,246,638 +1,181%
PMG
14
Private Management Group
California
$11M -$147K -33,481 -2%
State Street
15
State Street
Massachusetts
$10.1M -$153K -34,908 -2%
Boston Partners
16
Boston Partners
Massachusetts
$9.88M +$1.73M +395,115 +25%
GF
17
Gabelli Funds
New York
$8.99M -$610K -139,000 -7%
American Century Companies
18
American Century Companies
Missouri
$8.97M +$1.13M +257,944 +17%
Ameriprise
19
Ameriprise
Minnesota
$7.65M -$2.61M -593,915 -28%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.78M +$3.98M +907,249 +209%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.1M +$4.87M +1,109,606 +1,155%
SCM
22
Snow Capital Management
Pennsylvania
$5.49M -$4.33M -987,177 -48%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.45M -$200K -45,655 -4%
RFC
24
Russell Frank Company
Washington
$5.18M -$1.09M -247,704 -20%
Norges Bank
25
Norges Bank
Norway
$4.96M +$776K +176,966 +22%

GTI Hedge Fund Activity: Q4 2014 in Review

143 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q4 2014, worth a combined $548M — up 2.2% from $536M a quarter earlier.

Fund positioning in GTI was balanced in Q4 2014: 30 funds opened new positions, 30 closed out, 44 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.86M. The largest seller was Fidelity Investments, cutting an estimated $20.9M.

  • 143 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q4 2014, down from 146 in Q3 2014.
  • Funds reported $548M of GRAFTECH INTERNATIONAL LTD stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 30 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q4 2014 and 30 closed out, a net change of 0 holders.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q4 2014 was Morgan Stanley, an estimated $9.86M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q4 2014 was Fidelity Investments, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2014.