Chart Industries
GTLS
253 hedge funds and large institutions have $5.67B invested in Chart Industries in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 130 reducing their positions, and 27 closing their positions.
28% more capital invested
Capital invested by funds: $4.41B → $5.67B (+$1.26B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% less funds holding
Funds holding: 254 → 253 (-1)
36% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $58.3M
46% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.9M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$33.7M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$15.9M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$15M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MUFG Americas
New York
|
-$33.8M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$29.5M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$20.1M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$16.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Group One Trading
Chicago,
Illinois
| – | -$131K | -1,393 | Closed |
|
|
OMCS
277
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$38K | -400 | Closed |
|
|
BWM
278
Baystate Wealth Management
Boston,
Massachusetts
| – | -$8K | -90 | Closed |
|
|
AC
279
Alexandria Capital
Arlington,
Virginia
| – | -$5K | -50 | Closed |
|
|
SMA
280
Simply Money Advisors
Cincinnati,
Ohio
| – | -$3K | -32 | Closed |
|
281
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -30 | Closed |
|
GTLS Hedge Fund Activity: Q3 2013 in Review
253 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q3 2013, worth a combined $5.67B — up 28% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GTLS positions and 27 closed out — a net gain of 2 holders — while 70 added to existing stakes and 130 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40.9M. The largest seller was MUFG Americas, cutting an estimated $33.8M.
- 253 institutional investors held Chart Industries (GTLS) as of Q3 2013, down from 254 in Q2 2013.
- Funds reported $5.67B of Chart Industries stock for Q3 2013, up 28% quarter-over-quarter.
- 29 funds opened new Chart Industries positions in Q3 2013 and 27 closed out, a net change of +2 holders.
- The largest Chart Industries buyer in Q3 2013 was Fidelity Investments, an estimated $40.9M added.
- The largest Chart Industries seller in Q3 2013 was MUFG Americas, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2013.