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FerroAtlántica

142 hedge funds and large institutions have $1.05B invested in FerroAtlántica in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $327K

7% less capital invested

Capital invested by funds: $1.12B → $1.05B (-$73.6M)

7% less funds holding

Funds holding: 153142 (-11)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
46
Reduced
61
Closed
23
Calls
$2.25M
Puts
$327K
Net Calls
+$1.93M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$11M +$620K +35,787 +6%
Wells Fargo
27
Wells Fargo
California
$10.9M +$10.4M +600,981 +1,860%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$9.93M +$3.44M +198,346 +53%
Prudential Financial
29
Prudential Financial
New Jersey
$8.47M -$1.21M -69,800 -12%
TA
30
Teachers Advisors
New York
$7.71M -$3.99K -230 -0.1%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.9M +$8.94K +516 +0.1%
UBS AM
32
UBS AM
Illinois
$6.81M -$111K -6,400 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.69M -$71.5K -4,124 -1%
PI
34
Putnam Investments
Massachusetts
$5.74M +$1.74M +100,400 +43%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.27M +$908K +52,392 +21%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.23M
VFA
37
Virtus Fund Advisers
Connecticut
$4.32M -$1.08M -62,553 -20%
TCM
38
Tygh Capital Management
Oregon
$4.14M -$1.82M -105,055 -30%
TCIM
39
TIAA CREF Investment Management
New York
$4.05M -$165K -9,504 -4%
BIM
40
BlackRock Investment Management
Delaware
$3.59M -$16.8K -967 -0.5%
SAM
41
Scopus Asset Management
New York
$3.47M
Charles Schwab
42
Charles Schwab
California
$3.29M -$2.39M -137,781 -42%
Morgan Stanley
43
Morgan Stanley
New York
$3.03M -$2.44M -140,735 -44%
Marshall Wace
44
Marshall Wace
United Kingdom
$2.95M -$1.64M -94,396 -36%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.66M +$2.29M +131,870 +583%
Citadel Advisors
46
Citadel Advisors
Florida
$2.55M +$1.27M +73,113 +98%
NFA
47
Nationwide Fund Advisors
Ohio
$2.39M +$334K +19,255 +16%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.34M -$600K -34,612 -20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.25M
Comerica Bank
50
Comerica Bank
Texas
$2.21M +$1.1M +63,552 +98%

GSM Hedge Fund Activity: Q4 2014 in Review

142 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2014, worth a combined $1.05B — down 6.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GSM and 16 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 46 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $29.4M. The largest seller was Royce & Associates, cutting an estimated $22.2M.

  • 142 institutional investors held FerroAtlántica (GSM) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.05B of FerroAtlántica stock for Q4 2014, down 6.6% quarter-over-quarter.
  • 16 funds opened new FerroAtlántica positions in Q4 2014 and 23 closed out, a net change of -7 holders.
  • The largest FerroAtlántica buyer in Q4 2014 was Adage Capital Partners, an estimated $29.4M added.
  • The largest FerroAtlántica seller in Q4 2014 was Royce & Associates, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2014.