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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
First Manhattan
151
First Manhattan
New York
$47K -$33.4K -800 -36%
TRCT
152
Tower Research Capital (TRC)
New York
$46K +$49.1K +1,175 +753%
GT
153
Glenmede Trust
Pennsylvania
$41K -$4.64K -111 -8%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$36K -$35.8K -858 -45%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$31K -$8.48K -203 -18%
BlackRock
156
BlackRock
New York
$30K – – –
SC
157
Sophrosyne Capital
New York
$30K – – –
Creative Planning
158
Creative Planning
Kansas
$30K +$33.1K +792 +900%
HDIM
159
Hanson & Doremus Investment Management
Vermont
$23K – – –
FMT
160
First Mercantile Trust
Tennessee
$21K -$393K -9,399 -94%
PMFA
161
Plante Moran Financial Advisors
Michigan
$17K +$20.9K +500 New
ST
162
SpiderRock Trading
Illinois
$13K – – –
WEC
163
Winslow Evans & Crocker
Massachusetts
$11.6K -$3.76K -90 -21%
DADC
164
D.A. Davidson & Co
Montana
$11K – – –
RC
165
RegentAtlantic Capital
New Jersey
$5.3K +$6.48K +155 New
WA
166
Waverly Advisors
Alabama
$5K -$2.59K -62 -30%
HNB
167
Huntington National Bank
Ohio
$5K +$6.31K +151 New
FMII
168
Farmers & Merchants Investments Inc
Nebraska
$4K -$752 -18 -14%
MFS
169
MSI Financial Services
Massachusetts
$4K – – –
BC
170
Bartlett & Co
Ohio
$3K +$3.63K +87 New
CHP
171
Cable Hill Partners
Oregon
$3K +$3.8K +91 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
AIM
173
Advantage Investment Management
Iowa
$2K +$2K +48 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71K -$343K -8,208 -14%
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$877 +21 New
5 6
7
8 9

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.