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Chart Industries
GTLS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
177
Holders Change
-23
Holders Change %
-11.5%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
54
Reduced
63
Closed
62
Calls
$11.6M
Puts
$18.4M
Net Calls
-$6.88M
Net Calls Change
+$9.88M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.4M
2
GAM
Gotham Asset Management
New York
+$22.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$15.2M
4
HCM
Highbridge Capital Management
New York
+$14M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$46.5M
2
CI
Cambiar Investors
Colorado
-$39.9M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$18.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$16.6M
5
PCM
Penn Capital Management
Pennsylvania
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Highbridge Capital Management
New York
$11.4M +$14M +334,316 New
JP Morgan Chase
27
JP Morgan Chase
New York
$10.5M -$587K -14,051 -4%
Norges Bank
28
Norges Bank
Norway
$9.61M +$933K +22,334 +9%
CS
29
Credit Suisse
Switzerland
$9.37M +$10M +239,635 +699%
BIM
30
Bogle Investment Management
Massachusetts
$7.86M +$9.6M +229,735 New
WHI
31
William Harris Investors
Illinois
$6.98M +$6.4M +153,093 +300%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.59M +$4.83M +115,683 +150%
Millennium Management
33
Millennium Management
New York
$6.46M +$7.89M +188,895 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.14M +$428K +10,235 +6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6.08M +$3.09M +73,933 +71%
HCM
36
Hahn Capital Management
California
$6.06M +$652K +15,607 +10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.86M +$6.91M +165,500 +2,860%
Deutsche Bank
38
Deutsche Bank
Germany
$4.98M +$4.66M +111,657 +327%
UBS AM
39
UBS AM
Illinois
$4.8M -$170K -4,058 -3%
CM
40
CS McKee
Pennsylvania
$4.51M -$2.61M -62,471 -32%
Aviva
41
Aviva
United Kingdom
$4.45M +$1.63M +39,000 +43%
WI
42
WHV Investments
California
$3.89M -$585K -13,996 -11%
APG Asset Management
43
APG Asset Management
Netherlands
$3.76M -$5.96M -142,773 -57%
TCIM
44
TIAA CREF Investment Management
New York
$3.73M -$481K -11,511 -10%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$3.55M -$6.62M -158,418 -60%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.31M +$1.19M +28,387 +41%
Citadel Advisors
47
Citadel Advisors
Florida
$3.3M +$3.37M +80,636 +512%
MAA
48
Managed Account Advisors
New Jersey
$3.2M -$3.42M -81,936 -47%
Charles Schwab
49
Charles Schwab
California
$3.11M +$47.3K +1,132 +1%
BIM
50
BlackRock Investment Management
Delaware
$2.99M +$116K +2,788 +3%
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GTLS Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 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.