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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.95M +$497K +11,900 +14%
ARTA
52
A.R.T. Advisors
New York
$2.92M +$3.57M +85,473 New
ANI
53
American National Insurance
Texas
$2.46M +$3M +71,900 New
KCM
54
Kennedy Capital Management
Missouri
$2.45M -$471K -11,273 -14%
Wells Fargo
55
Wells Fargo
California
$2.41M -$90.2K -2,158 -3%
AL
56
Airain Ltd
Guernsey
$2.34M +$2.85M +68,304 New
MSA
57
Mason Street Advisors
Wisconsin
$2.23M – – –
Macquarie Group
58
Macquarie Group
Australia
$2.14M +$267K +6,402 +11%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.13M -$46.5M -1,113,048 -95%
NBC
60
Neuberger Berman Canada
Ontario, Canada
$2.09M +$2.55M +61,114 New
BIA
61
Biondo Investment Advisors
Pennsylvania
$1.97M -$1.1M -26,425 -31%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$10K +240 +0.4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.81M +$974K +23,311 +78%
SI
64
Scout Investments
Missouri
$1.72M -$13.9M -332,567 -87%
RPA
65
Rock Point Advisors
Vermont
$1.66M -$2.22M -53,091 -52%
BA
66
BlackRock Advisors
Delaware
$1.61M +$979K +23,425 +99%
UBS Group
67
UBS Group
Switzerland
$1.6M +$1.95M +46,752 New
RA
68
Royce & Associates
New York
$1.57M +$1.11M +26,500 +136%
TA
69
Teachers Advisors
New York
$1.53M +$6.89K +165 +0.4%
SFP
70
Santa Fe Partners
New Mexico
$1.43M +$1.24M +29,724 +247%
Ameriprise
71
Ameriprise
Minnesota
$1.41M -$3.47K -83 -0.2%
NFA
72
Nationwide Fund Advisors
Ohio
$1.39M -$11.8M -282,048 -87%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.37M -$334K -8,000 -17%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M +$1.66M +39,800 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.29M -$3.35M -80,137 -68%
1 2
3
4 5

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.