Chart Industries
GTLS
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
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
–
Calls
$11.6M
Puts
$18.4M
Top Buyers
| 1 | +$21.6M | |
| 2 | +$18.6M | |
| 3 | +$12.4M | |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$11.4M |
| 5 |
Renaissance Technologies
New York
|
+$10M |
Top Sellers
| 1 | -$39.9M | |
| 2 | -$38.1M | |
| 3 | -$15M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$14.7M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$14.4M |