Chart Industries
GTLS
GTLS
231 hedge funds and large institutions have $2.52B invested in Chart Industries in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 77 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
50% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 54
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
231
Holding in Top 10
1
Calls
$39M
Puts
$57.4M
Top Buyers
| 1 | +$134M | |
| 2 | +$26.8M | |
| 3 | +$22.3M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.9M |
| 5 |
Neuberger Berman Group
New York
|
+$20.7M |
Top Sellers
| 1 | -$39.1M | |
| 2 | -$29.6M | |
| 3 | -$21M | |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$18.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18M |