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125 hedge funds and large institutions have $292M invested in Gerdau in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,723% more call options, than puts

Call options by funds: $2M | Put options by funds: $110K

1.07% less ownership

Funds ownership: 27.84%26.77% (-1.1%)

4% less funds holding

Funds holding: 130125 (-5)

14% less capital invested

Capital invested by funds: $340M → $292M (-$47.7M)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
40
Reduced
49
Closed
19
Calls
$2M
Puts
$110K
Net Calls
+$1.9M
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
101
Aviva
United Kingdom
$21K
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$21K +$2.89K +2,503 +12%
QC
103
QCM Cayman
Texas
$21K +$25.3K +21,856 New
LNWWM
104
Laird Norton Wetherby Wealth Management
California
$20K -$14.4K -12,432 -37%
DADC
105
D.A. Davidson & Co
Montana
$17K -$11.9K -10,294 -35%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$15K -$2.18K -1,890 -11%
CCM
107
Cadence Capital Management
Massachusetts
$14K -$593 -513 -3%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$14K
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$13K +$728 +630 +5%
CRC
110
Curi RMB Capital
Illinois
$12K -$258 -223 -2%
WS
111
Wedbush Securities
California
$12K +$10 +9 +0.1%
PTA
112
Pear Tree Advisors
Massachusetts
$11K
US Bancorp
113
US Bancorp
Minnesota
$9K -$35.5K -30,735 -76%
Wells Fargo
114
Wells Fargo
California
$8K +$4.33K +3,744 +83%
CG
115
Cutler Group
California
$5K +$7.23K +6,258 New
ST
116
Spot Trading
Illinois
$4K -$4.64K -4,012 -47%
KT
117
Kanaly Trust
Texas
$2K +$1.27K +1,101 +211%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$1K -$4.14K -3,583 -78%
LIA
119
LS Investment Advisors
Michigan
$1K
PSUF
120
People's United Financial
Connecticut
$1K
MFS
121
MSI Financial Services
Massachusetts
$1K +$437 +378 +81%
GAM
122
Genesis Asset Managers
United Kingdom
-$14.2M -13,024,769 Closed
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
-$141K -6,678,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.79M -1,647,450 Closed
LBA
125
Letko, Brosseau & Associates
Quebec, Canada
-$1.09M -1,002,456 Closed

GGB Hedge Fund Activity: Q4 2015 in Review

125 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Gerdau (GGB) for Q4 2015, worth a combined $292M — down 14% from $340M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GGB and 15 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Lazard Asset Management, adding an estimated $12.9M. The largest seller was Genesis Asset Managers, exiting entirely with an estimated $14.2M sold.

  • 125 institutional investors held Gerdau (GGB) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $292M of Gerdau stock for Q4 2015, down 14% quarter-over-quarter.
  • 15 funds opened new Gerdau positions in Q4 2015 and 19 closed out, a net change of -4 holders.
  • The largest Gerdau buyer in Q4 2015 was Lazard Asset Management, an estimated $12.9M added.
  • The largest Gerdau seller in Q4 2015 was Genesis Asset Managers, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2015.