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Gerdau
151 hedge funds and large institutions have $773M invested in Gerdau in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
2% more funds holding
Funds holding: 148 → 151 (+3)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
2.6% less ownership
Funds ownership: 25.32% → 22.72% (-2.6%)
30% less capital invested
Capital invested by funds: $1.1B → $773M (-$332M)
42% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $7.93M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
52
Reduced
48
Closed
20
Calls
$4.62M
Puts
$7.93M
Net Calls
-$3.3M
Net Calls Change
-$1.01M
