We are live on ! Find out more
GTLS icon

Chart Industries
GTLS

200 hedge funds and large institutions have $1.95B invested in Chart Industries in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

13% less funds holding

Funds holding: 230200 (-30)

26% less capital invested

Capital invested by funds: $2.63B → $1.95B (-$678M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $37.2M

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

Holders
200
Holders Change
-30
Holders Change %
-13.04%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
87
Reduced
67
Closed
49
Calls
$20.4M
Puts
$37.2M
Net Calls
-$16.8M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$729K -$16.7K -235 -2%
GP
127
GLG Partners
United Kingdom
$721K +$839K +11,801 New
FA
128
FDx Advisors
Illinois
$668K +$196K +2,761 +34%
KeyBank National Association
129
KeyBank National Association
Ohio
$666K +$261K +3,676 +51%
PGCM
130
Prescott Group Capital Management
Oklahoma
$657K -$568K -8,000 -43%
ECP
131
Electron Capital Partners
New York
$640K +$402K +5,662 +118%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$631K +$376K +5,293 +105%
LPL Financial
133
LPL Financial
California
$619K -$42.3K -596 -5%
FMT
134
First Mercantile Trust
Tennessee
$612K +$23.9K +336 +3%
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$611K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$578K +$197K +2,768 +41%
AG
137
Aperio Group
California
$564K +$21.2K +299 +3%
PP
138
Patten & Patten
Tennessee
$557K +$11.4K +160 +2%
BPC
139
Banque Pictet & Cie
Switzerland
$554K -$1.34M -18,823 -67%
TIA
140
Trust Investment Advisors
Indiana
$551K -$35.5K -500 -5%
FSA
141
Franklin Street Advisors
North Carolina
$528K +$140K +1,975 +30%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$514K +$304K +4,282 +104%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$507K
1GA
144
1st Global Advisors
Texas
$502K -$96.3K -1,355 -14%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$494K -$136K -1,908 -19%
US Bancorp
146
US Bancorp
Minnesota
$487K +$298K +4,194 +112%
Principal Financial Group
147
Principal Financial Group
Iowa
$403K +$67.6K +952 +17%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$402K +$11.9K +168 +3%
GC
149
Guggenheim Capital
Illinois
$363K -$55K -774 -12%
Truist Financial
150
Truist Financial
North Carolina
$358K -$95.4K -1,343 -19%

GTLS Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q3 2014, worth a combined $1.95B — down 26% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GTLS and 21 opened new positions — a net loss of 28 holders — while 67 trimmed existing stakes and 87 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.3M. The largest seller was Artisan Partners, cutting an estimated $93.7M.

  • 200 institutional investors held Chart Industries (GTLS) as of Q3 2014, down from 230 in Q2 2014.
  • Funds reported $1.95B of Chart Industries stock for Q3 2014, down 26% quarter-over-quarter.
  • 21 funds opened new Chart Industries positions in Q3 2014 and 49 closed out, a net change of -28 holders.
  • The largest Chart Industries buyer in Q3 2014 was T. Rowe Price Associates, an estimated $50.3M added.
  • The largest Chart Industries seller in Q3 2014 was Artisan Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q3 2014.