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Gerdau
145 hedge funds and large institutions have $728M invested in Gerdau in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.32% more ownership
Funds ownership: 22.72% → 25.04% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
4% less funds holding
Funds holding: 151 → 145 (-6)
6% less capital invested
Capital invested by funds: $773M → $728M (-$45M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
51% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $2.38M
Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
52
Reduced
57
Closed
21
Calls
$1.16M
Puts
$2.38M
Net Calls
-$1.22M
Net Calls Change
+$2.08M
