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FerroAtlántica

135 hedge funds and large institutions have $1.11B invested in FerroAtlántica in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,246% more call options, than puts

Call options by funds: $377K | Put options by funds: $28K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

13% more funds holding

Funds holding: 119135 (+16)

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$81.7M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
+16
Holders Change %
+13.45%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
42
Reduced
46
Closed
15
Calls
$377K
Puts
$28K
Net Calls
+$349K
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$9.17M +$7.98M +463,500 +1,010%
GC
27
Guggenheim Capital
Illinois
$9.07M -$12.9M -746,898 -60%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$8.8M +$2.2M +127,946 +35%
PI
29
Putnam Investments
Massachusetts
$7.53M -$420K -24,400 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.09M +$401K +23,316 +6%
SB
31
Suntrust Banks
Georgia
$7.03M -$15.1M -878,638 -69%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.43M +$649K +37,700 +12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.08M +$576K +33,459 +11%
TCM
34
Tygh Capital Management
Oregon
$5.97M +$1.61M +93,762 +39%
TCIM
35
TIAA CREF Investment Management
New York
$5.43M -$101K -5,872 -2%
BIM
36
BlackRock Investment Management
Delaware
$4.51M -$76.3K -4,432 -2%
NTCOC
37
Northern Trust Company of Connecticut
Connecticut
$4.1M -$1.17M -67,944 -23%
WC
38
Wexford Capital
Florida
$3.5M +$3.35M +194,500 New
Two Sigma Investments
39
Two Sigma Investments
New York
$3.39M +$3.24M +188,227 New
STC
40
SEI Trust Company
Pennsylvania
$3.27M +$349K +20,300 +13%
HP
41
Harvey Partners
New York
$3.1M
Charles Schwab
42
Charles Schwab
California
$3.09M +$218K +12,647 +8%
NFA
43
Nationwide Fund Advisors
Ohio
$3.03M -$166K -9,659 -5%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.9M -$414K -24,037 -13%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M +$46.5K +2,700 +2%
SAM
46
Scopus Asset Management
New York
$2.74M +$2.62M +151,900 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.67M
Morgan Stanley
48
Morgan Stanley
New York
$2.55M +$1.92M +111,632 +375%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$2.49M -$96.6K -5,610 -4%
Bank of America
50
Bank of America
North Carolina
$2.22M +$766K +44,466 +57%

GSM Hedge Fund Activity: Q4 2013 in Review

135 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2013, worth a combined $1.11B — up 8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GSM positions and 15 closed out — a net gain of 16 holders — while 42 added to existing stakes and 46 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $28.6M sold.

  • 135 institutional investors held FerroAtlántica (GSM) as of Q4 2013, up from 119 in Q3 2013.
  • Funds reported $1.11B of FerroAtlántica stock for Q4 2013, up 8% quarter-over-quarter.
  • 31 funds opened new FerroAtlántica positions in Q4 2013 and 15 closed out, a net change of +16 holders.
  • The largest FerroAtlántica buyer in Q4 2013 was Goldman Sachs, an estimated $13.1M added.
  • The largest FerroAtlántica seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2013.