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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$606K – – –
BAMCO Inc
102
BAMCO Inc
New York
$557K +$4.18K +100 +0.6%
AIC
103
Aurora Investment Counsel
Georgia
$543K +$421K +10,065 +173%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$534K +$221K +5,285 +51%
RRCM
105
Raven Rock Capital Management
North Carolina
$533K – – –
MCM
106
MAI Capital Management
Ohio
$531K -$1.52M -36,296 -70%
AWCI
107
Alpine Woods Capital Investors
New York
$503K -$29.2K -700 -5%
RJA
108
Raymond James & Associates
Florida
$501K -$132K -3,156 -18%
WA
109
Winfield Associates
Ohio
$490K -$392K -9,375 -40%
PCM
110
Parsons Capital Management
Rhode Island
$487K -$221K -5,285 -27%
LPL Financial
111
LPL Financial
California
$465K +$75.7K +1,811 +15%
NIMI
112
Natixis Investment Managers International
France
$439K – – –
CSS
113
Cubist Systematic Strategies
Connecticut
$434K +$530K +12,676 New
AG
114
Aperio Group
California
$430K +$139K +3,332 +36%
WAM
115
Wellesley Asset Management
New Hampshire
$428K +$522K +12,500 New
TIA
116
Trust Investment Advisors
Indiana
$406K +$119K +2,850 +32%
PP
117
Patten & Patten
Tennessee
$400K +$109K +2,600 +29%
BCM
118
Bourgeon Capital Management
Connecticut
$397K -$1.45M -34,605 -75%
KSCM
119
Kamunting Street Capital Management
Florida
$397K +$485K +11,600 New
BCM
120
BlueCrest Capital Management
Jersey
$396K +$484K +11,576 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$357K -$4.4M -105,400 -91%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$342K – – –
Nomura Holdings
123
Nomura Holdings
Japan
$335K +$410K +9,808 New
US Bancorp
124
US Bancorp
Minnesota
$324K +$63.3K +1,515 +19%
ANRIA
125
American National Registered Investment Advisor
Texas
$322K +$393K +9,415 New
3 4
5
6 7

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.