We are live on ! Find out more
GSM icon

FerroAtlántica
GSM

155 hedge funds and large institutions have $1.28B invested in FerroAtlántica in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

8% more funds holding

Funds holding: 143 → 155 (+12)

1% more capital invested

Capital invested by funds: $1.26B → $1.28B (+$17.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $3.77M

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
40
Reduced
68
Closed
17
Calls
$2.37M
Puts
$3.77M
Net Calls
-$1.4M
Net Calls Change
+$718K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$11.4M
3
RA
Royce & Associates
New York
+$9.37M
4
HA
Heartland Advisors
Wisconsin
+$8.55M
5
UBS AM
UBS AM
Illinois
+$8.14M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.82M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.67M
3
SB
Suntrust Banks
Georgia
-$6.56M
4
CIC
Chilton Investment Company
Connecticut
-$6.35M
5
Northern Trust
Northern Trust
Illinois
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$8.96M +$8.14M +404,932 +1,540%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.31M -$139K -6,892 -2%
Artisan Partners
28
Artisan Partners
Wisconsin
$7.88M +$4.24M +210,875 +125%
Millennium Management
29
Millennium Management
New York
$7.79M -$95.8K -4,764 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.59M +$377K +18,764 +5%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.36M +$932K +46,374 +15%
TCM
32
Tygh Capital Management
Oregon
$7.23M +$1.45M +72,249 +26%
Charles Schwab
33
Charles Schwab
California
$6.95M +$2.35M +116,975 +54%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.9M -$470K -23,400 -7%
VFA
35
Virtus Fund Advisers
Connecticut
$6.63M +$6.41M +318,864 New
PI
36
Putnam Investments
Massachusetts
$6.33M -$1.27M -63,300 -17%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.92M +$90.3K +4,492 +2%
CS
38
Credit Suisse
Switzerland
$5.89M +$3.23M +160,428 +130%
Marshall Wace
39
Marshall Wace
United Kingdom
$5.29M -$2.5M -124,211 -33%
TCIM
40
TIAA CREF Investment Management
New York
$5.23M -$920K -45,745 -15%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$4.91M +$2.04M +101,616 +76%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.64M +$2.53M +125,800 +129%
BIM
43
BlackRock Investment Management
Delaware
$4.36M -$856K -42,564 -17%
WBC
44
Westpac Banking Corp
Australia
$4.04M +$3.91M +194,341 New
CI
45
Cowen Inc
New York
$4.04M +$3.91M +194,341 New
LCG
46
Lisanti Capital Growth
New York
$3.97M -$64.2K -3,195 -2%
SAM
47
Scopus Asset Management
New York
$3.75M -$392K -19,500 -10%
Invesco
48
Invesco
Georgia
$3.62M +$1.43M +71,060 +69%
HP
49
Harvey Partners
New York
$3.57M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.11M +$30.2K +1,500 +1%
1
2
3 4 5

GSM Hedge Fund Activity: Q2 2014 in Review

155 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2014, worth a combined $1.28B — up 1.4% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSM positions and 17 closed out — a net gain of 12 holders — while 40 added to existing stakes and 68 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.8M. The largest seller was Goldman Sachs, cutting an estimated $8.82M.

  • 155 institutional investors held FerroAtlántica (GSM) as of Q2 2014, up from 143 in Q1 2014.
  • Funds reported $1.28B of FerroAtlántica stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 29 funds opened new FerroAtlántica positions in Q2 2014 and 17 closed out, a net change of +12 holders.
  • The largest FerroAtlántica buyer in Q2 2014 was Norges Bank, an estimated $11.8M added.
  • The largest FerroAtlántica seller in Q2 2014 was Goldman Sachs, an estimated $8.82M sold.

Based on aggregated 13F filings for Q2 2014.