We are live on ! Find out more
GTLS icon

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
CCM
76
Cortex Capital Management
Texas
$1.26M +$1.55M +37,000 New
B
77
Baird
Wisconsin
$1.17M +$1.43M +34,197 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.15M +$29.2K +700 +2%
Invesco
79
Invesco
Georgia
$1.15M +$329K +7,871 +31%
FPCG
80
Fort Pitt Capital Group
Pennsylvania
$1.01M -$2.46M -58,941 -67%
Bank of America
81
Bank of America
North Carolina
$1M -$770K -18,442 -39%
TI
82
Trexquant Investment
Connecticut
$981K +$1.2M +28,700 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$968K -$229K -5,475 -16%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$920K +$133K +3,180 +13%
BG
85
BlackRock Group
United Kingdom
$881K +$499K +11,950 +87%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$821K – – –
PPA
87
Parametric Portfolio Associates
Washington
$805K +$331K +7,922 +51%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$804K -$12.6K -301 -1%
MPI
89
Mairs & Power Inc
Minnesota
$759K -$658K -15,739 -41%
HI
90
HBK Investments
Texas
$728K +$889K +21,282 New
Comerica Bank
91
Comerica Bank
Texas
$710K +$370K +8,861 +74%
EGM
92
Engineers Gate Manager
New York
$689K +$842K +20,146 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$663K +$810K +19,379 New
AIG
94
American International Group
New York
$658K -$44.6K -1,067 -5%
Goldman Sachs
95
Goldman Sachs
New York
$657K -$320K -7,650 -28%
HHC
96
Hutchin Hill Capital
New York
$653K +$798K +19,100 New
IAMU
97
Impax Asset Management (UK)
United Kingdom
$646K +$790K +18,900 New
TC
98
TFS Capital
Pennsylvania
$635K +$776K +18,577 New
FLPIM
99
F.L. Putnam Investment Management
Massachusetts
$634K -$1.23M -29,330 -61%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$609K – – –
2 3
4
5 6

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.