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FerroAtlántica

119 hedge funds and large institutions have $1.03B invested in FerroAtlántica in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

830% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $516K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

47% more capital invested

Capital invested by funds: $696M → $1.03B (+$329M)

2% less funds holding

Funds holding: 122119 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
54
Reduced
33
Closed
18
Calls
$4.8M
Puts
$516K
Net Calls
+$4.28M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$9.11M +$4.5M +351,886 +147%
Norges Bank
27
Norges Bank
Norway
$9.01M +$1.15M +89,928 +18%
TA
28
Teachers Advisors
New York
$7.84M +$1.49M +116,862 +30%
Millennium Management
29
Millennium Management
New York
$7.76M +$296K +23,146 +5%
TAM
30
THB Asset Management
Connecticut
$6.9M -$35.8K -2,800 -0.6%
PI
31
Putnam Investments
Massachusetts
$6.81M -$51.1K -4,000 -0.9%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.71M +$197K +15,432 +4%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$5.56M +$4.61M +360,542 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.97M +$340K +26,600 +9%
TCIM
35
TIAA CREF Investment Management
New York
$4.73M -$20.5K -1,602 -0.5%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.69M +$146K +11,449 +4%
NTCOC
37
Northern Trust Company of Connecticut
Connecticut
$4.56M +$2.76M +215,953 +271%
GF
38
Gabelli Funds
New York
$4.05M
BIM
39
BlackRock Investment Management
Delaware
$3.93M +$36.9K +2,889 +1%
TCM
40
Tygh Capital Management
Oregon
$3.66M +$3.04M +237,529 New
Citadel Advisors
41
Citadel Advisors
Florida
$3.63M +$2.43M +190,030 +415%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.85M -$132K -10,306 -5%
NFA
43
Nationwide Fund Advisors
Ohio
$2.75M -$89.3K -6,985 -4%
HP
44
Harvey Partners
New York
$2.65M +$2.2M +172,000 New
Charles Schwab
45
Charles Schwab
California
$2.5M +$153K +11,965 +8%
STC
46
SEI Trust Company
Pennsylvania
$2.49M +$873K +68,300 +73%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$433K +33,900 +28%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.29M
Prudential Financial
49
Prudential Financial
New Jersey
$2.29M +$88.2K +6,900 +5%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$2.22M -$40.8K -3,194 -2%

GSM Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2013, worth a combined $1.03B — up 47% from $696M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GSM and 16 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 54 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $19.4M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $10.1M sold.

  • 119 institutional investors held FerroAtlántica (GSM) as of Q3 2013, down from 122 in Q2 2013.
  • Funds reported $1.03B of FerroAtlántica stock for Q3 2013, up 47% quarter-over-quarter.
  • 16 funds opened new FerroAtlántica positions in Q3 2013 and 18 closed out, a net change of -2 holders.
  • The largest FerroAtlántica buyer in Q3 2013 was Rutabaga Capital Management, an estimated $19.4M added.
  • The largest FerroAtlántica seller in Q3 2013 was Perkins Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.