Chart Industries
GTLS
GTLS was delisted on the 15th of July, 2026.
177 hedge funds and large institutions have $1.01B invested in Chart Industries in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 62 closing their positions.
12% less funds holding
Funds holding: 200 → 177 (-23)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
31% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 62
37% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $18.4M
48% less capital invested
Capital invested by funds: $1.95B → $1.01B (-$936M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$22.7M |
| 3 |
Two Sigma Investments
New York
|
+$15.2M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$14M |
| 5 |
Renaissance Technologies
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.5M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$39.9M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$18.4M |
| 4 |
Neuberger Berman Group
New York
|
-$16.6M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$14.7M |
GTLS Hedge Fund Activity: Q4 2014 in Review
177 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q4 2014, worth a combined $1.01B — down 48% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of GTLS and 43 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 54 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.4M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.
- 177 institutional investors held Chart Industries (GTLS) as of Q4 2014, down from 200 in Q3 2014.
- Funds reported $1.01B of Chart Industries stock for Q4 2014, down 48% quarter-over-quarter.
- 43 funds opened new Chart Industries positions in Q4 2014 and 62 closed out, a net change of -19 holders.
- The largest Chart Industries buyer in Q4 2014 was T. Rowe Price Associates, an estimated $26.4M added.
- The largest Chart Industries seller in Q4 2014 was AllianceBernstein, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2014.