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FerroAtlántica
GSM

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

12% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.37M
Puts
$4.33M
Net Calls
Net Calls Change

Top Buyers

1
+$29.9M
2
+$18.3M
3
+$10.5M
4
Millennium Management
Millennium Management
New York
+$9.94M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.79M

Top Sellers

1
-$24.4M
2
-$15.9M
3
-$10.5M
4
FCM
Frontier Capital Management
Massachusetts
-$8.12M
5
BAMCO Inc
BAMCO Inc
New York
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$7.25M
27
$7.12M
28
$5.82M
29
$5.7M
30
$5.48M
31
$5.24M
32
$4.75M
33
$4.26M
34
$3.92M
35
$3.75M
36
$3.51M
37
$3.34M
38
$3.08M
39
$2.96M
40
$2.6M
41
$2.32M
42
$2.31M
43
$1.77M
44
$1.67M
45
$1.65M
46
$1.64M
47
$1.5M
48
$1.3M
49
$1.29M
50
$1.07M
1
2
3 4 5