FerroAtlántica
GSM
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.
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: 119 → 135 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.1M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$8.54M |
| 3 |
Renaissance Technologies
New York
|
+$7.98M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$28.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.4M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$15.1M |
| 4 |
RA
Royce & Associates
New York
|
-$13.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12.9M |
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.