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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$122M +$11.6M +277,600 +8%
KCM
2
Kornitzer Capital Management
Kansas
$66.8M -$3.57M -85,339 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.4M +$801K +19,170 +1%
CWAM
4
Columbia Wanger Asset Management
Illinois
$49.6M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.1M +$26.4M +632,918 +79%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$38.8M -$18.4M -440,000 -28%
Capital World Investors
7
Capital World Investors
California
$34.8M -$13.2M -315,528 -24%
EAM
8
Eagle Asset Management
Florida
$31.4M -$2.26M -54,192 -6%
BFA
9
BlackRock Fund Advisors
California
$29.9M +$5.42M +129,786 +17%
JWBC
10
John W. Bristol & Co
New York
$26.9M +$4.6M +110,056 +16%
ClearBridge Investments
11
ClearBridge Investments
New York
$26.6M -$282K -6,748 -0.9%
BIT
12
BlackRock Institutional Trust
California
$25.4M -$377K -9,020 -1%
TCM
13
TimesSquare Capital Management
New York
$24.6M +$6.96M +166,700 +30%
BTW
14
Boston Trust Walden
Massachusetts
$22.4M +$6.17M +147,743 +29%
State Street
15
State Street
Massachusetts
$20.6M +$18.1K +434 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.4M -$2.25M -53,764 -9%
GAM
17
Gotham Asset Management
New York
$18.6M +$22.7M +543,741 New
TG
18
TCW Group
California
$18.3M +$11.3M +270,457 +102%
Morgan Stanley
19
Morgan Stanley
New York
$16M +$6.11M +146,230 +45%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$15.1M -$16.6M -396,668 -47%
Northern Trust
21
Northern Trust
Illinois
$14.5M -$4.1M -98,099 -19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$14.1M -$202K -4,843 -1%
Two Sigma Investments
23
Two Sigma Investments
New York
$12.8M +$15.2M +363,240 +3,008%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.5M +$12.3M +293,590 +405%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$12.2M +$2.45M +58,713 +20%
1
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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.