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Gerdau
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: 130 → 125 (-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
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$12.9M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$12.8M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.62M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.05M |
| 5 |
Renaissance Technologies
New York
|
+$3.47M |
