Chart Industries
GTLS
230 hedge funds and large institutions have $2.63B invested in Chart Industries in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
4% more capital invested
Capital invested by funds: $2.52B → $2.63B (+$111M)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% less funds holding
Funds holding: 231 → 230 (-1)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
13% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $39.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$101M |
| 2 |
Bank of New York Mellon
New York
|
+$49M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$40.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$35.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$80.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$70M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$28.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$13.1M |
GTLS Hedge Fund Activity: Q2 2014 in Review
230 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q2 2014, worth a combined $2.63B — up 4.4% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GTLS positions and 32 closed out — a net gain of 1 holder — while 85 added to existing stakes and 87 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $101M. The largest seller was Wells Fargo, cutting an estimated $80.2M.
- 230 institutional investors held Chart Industries (GTLS) as of Q2 2014, down from 231 in Q1 2014.
- Funds reported $2.63B of Chart Industries stock for Q2 2014, up 4.4% quarter-over-quarter.
- 33 funds opened new Chart Industries positions in Q2 2014 and 32 closed out, a net change of +1 holder.
- The largest Chart Industries buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $101M added.
- The largest Chart Industries seller in Q2 2014 was Wells Fargo, an estimated $80.2M sold.
Based on aggregated 13F filings for Q2 2014.