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Gerdau
142 hedge funds and large institutions have $602M invested in Gerdau in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $965K
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
2.43% more ownership
Funds ownership: 25.04% → 27.46% (+2.4%)
2% less funds holding
Funds holding: 145 → 142 (-3)
17% less capital invested
Capital invested by funds: $728M → $602M (-$126M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
46
Closed
15
Calls
$1.56M
Puts
$965K
Net Calls
+$591K
Net Calls Change
+$1.81M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
151
Highbridge Capital Management
New York
| – | -$38K | -15,123 | Closed |
|
|
QC
152
QCM Cayman
Houston,
Texas
| – | -$33K | -12,836 | Closed |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -1,628 | Closed |
|
|
ST
154
Spot Trading
Chicago,
Illinois
| – | -$2.38K | -988 | Closed |
|
|
FWM
155
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -969 | Closed |
|
|
GT
156
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2.23K | -925 | -71% |
|