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Gerdau
118 hedge funds and large institutions have $349M invested in Gerdau in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
507% more call options, than puts
Call options by funds: $516K | Put options by funds: $85K
20% more capital invested
Capital invested by funds: $292M → $349M (+$57.2M)
4.88% less ownership
Funds ownership: 26.77% → 21.89% (-4.9%)
6% less funds holding
Funds holding: 125 → 118 (-7)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
47
Closed
17
Calls
$516K
Puts
$85K
Net Calls
+$431K
Net Calls Change
-$1.46M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.7M |
| 3 |
Renaissance Technologies
New York
|
+$4.22M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.12M |
| 5 |
JP Morgan Chase
New York
|
+$1.75M |
Top Sellers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$22.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.2M |
| 4 |
Lazard Asset Management
New York
|
-$8.62M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
126
QCM Cayman
Houston,
Texas
| – | -$21K | -21,856 | Closed |
|
|
LNWWM
127
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$20K | -21,155 | Closed |
|
128
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$15K | -15,624 | Closed |
|
129
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$14K | -15,120 | Closed |
|
|
CRC
130
Curi RMB Capital
Chicago,
Illinois
| – | -$12K | -13,120 | Closed |
|
|
ST
131
Spot Trading
Chicago,
Illinois
| – | -$4.05K | -4,556 | Closed |
|