GRAFTECH INTERNATIONAL LTD
GTI
GTI was delisted on the 14th of August, 2015.
143 hedge funds and large institutions have $549M 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.
8% more call options, than puts
Call options by funds: $505K | Put options by funds: $469K
2% more capital invested
Capital invested by funds: $537M → $549M (+$11.9M)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
2% less funds holding
Funds holding: 146 → 143 (-3)
6.51% less ownership
Funds ownership: 86.04% → 79.53% (-6.5%)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.86M |
| 2 |
JP Morgan Chase
New York
|
+$4.87M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.98M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.87M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.1M |
| 3 |
RA
Royce & Associates
New York
|
-$12.1M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$7.67M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$7.33M |
GTI Hedge Fund Activity: Q4 2014 in Review
143 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q4 2014, worth a combined $549M — up 2.2% from $537M 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 $549M 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.