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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
OC
126
Oppenheimer & Co
New York
$320K +$391K +9,349 New
VAM
127
Visium Asset Management
New York
$316K +$385K +9,220 New
ProShare Advisors
128
ProShare Advisors
Maryland
$304K -$209K -5,010 -36%
BMCMI
129
Bryn Mawr Capital Management Inc
Pennsylvania
$288K +$352K +8,424 New
LCM
130
Landscape Capital Management
New Jersey
$284K +$347K +8,300 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$283K – – –
MNBTD
132
Moody National Bank Trust Division
Texas
$281K +$344K +8,225 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$250K -$46.2K -1,106 -13%
PGCM
134
Prescott Group Capital Management
Oklahoma
$240K -$155K -3,718 -35%
M&T Bank
135
M&T Bank
New York
$221K -$3.04M -72,811 -92%
Citigroup
136
Citigroup
New York
$218K -$1.19M -28,472 -82%
WB
137
WesBanco Bank
West Virginia
$215K -$646K -15,465 -71%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$210K -$19K -455 -7%
SCM
139
Stevens Capital Management
Pennsylvania
$209K +$256K +6,124 New
MCM
140
Manchester Capital Management
Vermont
$181K -$14.6K -350 -6%
Bessemer Group
141
Bessemer Group
New Jersey
$168K +$126K +3,009 +158%
Legal & General Group
142
Legal & General Group
United Kingdom
$147K – – –
Walleye Trading
143
Walleye Trading
New York
$137K +$12.5K +300 +8%
SG Americas Securities
144
SG Americas Securities
New York
$121K +$148K +3,541 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$114K -$48.3K -1,157 -26%
JFGIW
146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$74K +$24K +575 +36%
Canada Life
147
Canada Life
Manitoba, Canada
$63K – – –
Barclays
148
Barclays
United Kingdom
$62K -$103K -2,469 -57%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$61K -$319K -7,643 -81%
Federated Hermes
150
Federated Hermes
Pennsylvania
$52K +$63.5K +1,521 New
4 5
6
7 8

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.