We are live on ! Find out more
GTI

GRAFTECH INTERNATIONAL LTD
GTI

Delisted

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

140 hedge funds and large institutions have $483M invested in GRAFTECH INTERNATIONAL LTD in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.01M

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

19% more capital invested

Capital invested by funds: $407M → $483M (+$76M)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

2% less funds holding

Funds holding: 143140 (-3)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
47
Reduced
32
Closed
44
Calls
$1.96M
Puts
$1.01M
Net Calls
+$952K
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.2M +$1.34M +282,511 +4%
GI
2
GAMCO Investors
Connecticut
$30.1M +$2.84M +600,775 +11%
GF
3
Gabelli Funds
New York
$27.9M +$18M +3,809,925 +211%
GP
4
GLG Partners
United Kingdom
$25.5M +$24.3M +5,142,687 New
CS
5
Credit Suisse
Switzerland
$24.7M +$23.1M +4,872,806 +4,980%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.8M -$1.54M -325,497 -7%
AA
7
AQR Arbitrage
Connecticut
$19.2M +$18.3M +3,868,853 New
FCM
8
Farallon Capital Management
California
$17.4M +$16.6M +3,514,300 New
LCP
9
Lombardia Capital Partners
California
$16.4M -$747K -157,752 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$16.1M +$11.2M +2,371,201 +273%
SG Americas Securities
11
SG Americas Securities
New York
$14.5M +$13.8M +2,925,069 New
BIT
12
BlackRock Institutional Trust
California
$14.5M -$572K -120,777 -4%
BFA
13
BlackRock Fund Advisors
California
$13.6M -$760K -160,468 -6%
Morgan Stanley
14
Morgan Stanley
New York
$11M -$376K -79,517 -3%
State Street
15
State Street
Massachusetts
$9.99M +$54.2K +11,457 +0.6%
CC
16
Coastland Capital
California
$9.92M +$9.47M +2,000,000 New
Norges Bank
17
Norges Bank
Norway
$9.08M
GCL
18
Glazer Capital LLC
New York
$8.28M +$7.9M +1,668,401 New
Northern Trust
19
Northern Trust
Illinois
$7.58M -$2.89M -609,908 -29%
Deutsche Bank
20
Deutsche Bank
Germany
$7.16M +$5.64M +1,190,779 +470%
JG
21
Jefferies Group
New York
$6.81M +$157K +33,113 +2%
OAC
22
OMERS Administration Corp
Ontario, Canada
$6.28M +$5.99M +1,265,100 New
Boston Partners
23
Boston Partners
Massachusetts
$6.21M -$4.82M -1,017,440 -45%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.46M -$66.2M -13,994,951 -93%
LIM
25
Longfellow Investment Management
Massachusetts
$4.96M +$4.73M +1,000,000 New

GTI Hedge Fund Activity: Q2 2015 in Review

140 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in GRAFTECH INTERNATIONAL LTD (GTI) for Q2 2015, worth a combined $483M — up 19% from $407M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GTI and 41 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was GLG Partners, opening a new position worth an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $66.2M.

  • 140 institutional investors held GRAFTECH INTERNATIONAL LTD (GTI) as of Q2 2015, down from 143 in Q1 2015.
  • Funds reported $483M of GRAFTECH INTERNATIONAL LTD stock for Q2 2015, up 19% quarter-over-quarter.
  • 41 funds opened new GRAFTECH INTERNATIONAL LTD positions in Q2 2015 and 44 closed out, a net change of -3 holders.
  • The largest GRAFTECH INTERNATIONAL LTD buyer in Q2 2015 was GLG Partners, an estimated $24.3M added.
  • The largest GRAFTECH INTERNATIONAL LTD seller in Q2 2015 was Fidelity Investments, an estimated $66.2M sold.

Based on aggregated 13F filings for Q2 2015.