Chart Industries
GTLS
179 hedge funds and large institutions have $999M invested in Chart Industries in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 36 closing their positions.
1% more funds holding
Funds holding: 177 → 179 (+2)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
2% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 57
1% less capital invested
Capital invested by funds: $1.01B → $999M (-$14.5M)
50% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $23.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$19.4M |
| 2 |
Millennium Management
New York
|
+$16.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.8M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$7.93M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$49.6M |
| 2 |
Neuberger Berman Group
New York
|
-$15.1M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$14.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.2M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.36M |
GTLS Hedge Fund Activity: Q1 2015 in Review
179 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q1 2015, worth a combined $999M — down 1.4% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GTLS positions and 36 closed out — a net gain of 3 holders — while 58 added to existing stakes and 57 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $19.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $49.6M sold.
- 179 institutional investors held Chart Industries (GTLS) as of Q1 2015, up from 177 in Q4 2014.
- Funds reported $999M of Chart Industries stock for Q1 2015, down 1.4% quarter-over-quarter.
- 39 funds opened new Chart Industries positions in Q1 2015 and 36 closed out, a net change of +3 holders.
- The largest Chart Industries buyer in Q1 2015 was Gotham Asset Management, an estimated $19.4M added.
- The largest Chart Industries seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2015.