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FerroAtlántica

136 hedge funds and large institutions have $663M invested in FerroAtlántica in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

1% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $4.33M

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 137136 (-1)

12% less capital invested

Capital invested by funds: $756M → $663M (-$93.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
55
Reduced
37
Closed
32
Calls
$4.37M
Puts
$4.33M
Net Calls
+$42K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$7.25M -$11.1M -976,980 -59%
Norges Bank
27
Norges Bank
Norway
$7.12M
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.82M -$95.8K -8,400 -2%
JG
29
Jefferies Group
New York
$5.7M +$5.93M +519,852 +5,040%
Jennison Associates
30
Jennison Associates
New York
$5.48M +$564K +49,460 +11%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$5.24M +$156K +13,659 +3%
PWAM
32
Park West Asset Management
California
$4.75M +$1.33M +116,532 +36%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.26M +$3.8M +333,424 +528%
Artisan Partners
34
Artisan Partners
Wisconsin
$3.92M -$804K -70,491 -16%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.75M +$1.47M +128,499 +58%
Morgan Stanley
36
Morgan Stanley
New York
$3.51M +$1.74M +152,979 +88%
Ameriprise
37
Ameriprise
Minnesota
$3.34M +$58.7K +5,145 +2%
PI
38
Putnam Investments
Massachusetts
$3.08M -$196K -17,176 -6%
Charles Schwab
39
Charles Schwab
California
$2.96M +$238K +20,894 +8%
Barclays
40
Barclays
United Kingdom
$2.6M +$2.93M +256,909 +9,828%
TCIM
41
TIAA CREF Investment Management
New York
$2.32M -$177K -15,493 -7%
BIM
42
BlackRock Investment Management
Delaware
$2.31M -$322K -28,205 -12%
NRC
43
North Run Capital
Massachusetts
$1.77M +$1.87M +164,311 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.67M -$7.66M -671,585 -81%
NFA
45
Nationwide Fund Advisors
Ohio
$1.65M -$386K -33,847 -18%
HI
46
HBK Investments
Texas
$1.64M +$614K +53,817 +55%
PP
47
Paloma Partners
Connecticut
$1.5M +$1.31M +114,660 +470%
CS
48
Credit Suisse
Switzerland
$1.3M +$786K +68,919 +133%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$24.3K +2,127 +2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.07M -$14.5K -1,270 -1%

GSM Hedge Fund Activity: Q4 2015 in Review

136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2015, worth a combined $663M — down 12% from $756M a quarter earlier.

Fund positioning in GSM was balanced in Q4 2015: 32 funds opened new positions, 32 closed out, 55 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $31.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $25.9M.

  • 136 institutional investors held FerroAtlántica (GSM) as of Q4 2015, down from 137 in Q3 2015.
  • Funds reported $663M of FerroAtlántica stock for Q4 2015, down 12% quarter-over-quarter.
  • 32 funds opened new FerroAtlántica positions in Q4 2015 and 32 closed out, a net change of 0 holders.
  • The largest FerroAtlántica buyer in Q4 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest FerroAtlántica seller in Q4 2015 was BlackRock Fund Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.