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Chart Industries

231 hedge funds and large institutions have $2.52B invested in Chart Industries in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 77

12% less funds holding

Funds holding: 262231 (-31)

15% less capital invested

Capital invested by funds: $2.97B → $2.52B (-$458M)

32% less call options, than puts

Call options by funds: $39M | Put options by funds: $57.4M

50% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
-31
Holders Change %
-11.83%
% of All Funds
6.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
110
Reduced
77
Closed
54
Calls
$39M
Puts
$57.4M
Net Calls
-$18.5M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$8.98M +$474K +5,508 +5%
SCM
52
SkyTop Capital Management
New Jersey
$8.74M +$9.47M +110,000 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.65M +$5.6K +65 +0.1%
BIA
54
Biondo Investment Advisors
Pennsylvania
$7.76M -$1.39M -16,185 -14%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$7.04M -$181K -2,100 -2%
Charles Schwab
56
Charles Schwab
California
$6.86M +$467K +5,425 +7%
BIM
57
BlackRock Investment Management
Delaware
$6.66M +$34.6K +402 +0.5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$6.61M +$1.72M +20,013 +32%
KCM
59
Kennedy Capital Management
Missouri
$6.43M +$22.3K +259 +0.3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.97M -$1.27M -14,799 -16%
Deutsche Bank
61
Deutsche Bank
Germany
$5.41M -$6.49M -75,395 -53%
RPA
62
Rock Point Advisors
Vermont
$5.36M -$319K -3,705 -5%
U
63
UBS
Switzerland
$5.23M +$2.12M +24,655 +60%
CS
64
Credit Suisse
Switzerland
$4.97M +$1.99M +23,081 +59%
MSA
65
Mason Street Advisors
Wisconsin
$4.85M +$920K +10,680 +21%
AAMU
66
Amundi Asset Management US
Massachusetts
$4.82M -$2.05M -23,759 -28%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.38M +$17.2K +200 +0.4%
WFM
68
Wilmington Funds Management
Delaware
$4.17M +$456K +5,300 +11%
ABC
69
Anchor Bolt Capital
Illinois
$4.15M +$2.28M +26,481 +103%
ICM
70
Ionic Capital Management
New York
$3.97M +$4.3M +50,000 New
BHA
71
Beech Hill Advisors
New York
$3.89M +$1.78M +20,680 +73%
NPIC
72
Neumeier Poma Investment Counsel
California
$3.87M -$53.8K -625 -1%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.82M +$1.55M +18,000 +60%
TI
74
Turner Investments
Pennsylvania
$3.77M -$13.6K -158 -0.3%
TA
75
Teachers Advisors
New York
$3.65M +$49.9K +580 +1%