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Gerdau
130 hedge funds and large institutions have $340M invested in Gerdau in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,048% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $195K
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0.38% more ownership
Funds ownership: 27.46% → 27.84% (+0.38%)
8% less funds holding
Funds holding: 142 → 130 (-12)
44% less capital invested
Capital invested by funds: $602M → $340M (-$262M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
47
Reduced
43
Closed
24
Calls
$2.24M
Puts
$195K
Net Calls
+$2.04M
Net Calls Change
+$1.45M
Top Buyers
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$10.9M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$9.14M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.36M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.22M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$4.92M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$8.81M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.22M |
| 4 |
Millennium Management
New York
|
-$3.46M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$1K | -733 | Closed |
|
|
WEC
152
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$482 | -252 | Closed |
|
153
Creative Planning
Overland Park,
Kansas
| – | +$86 | +63 | New |
|