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FerroAtlántica
GSM

121 hedge funds and large institutions have $572M invested in FerroAtlántica in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

6% more funds holding

Funds holding: 114 → 121 (+7)

5% more capital invested

Capital invested by funds: $542M → $572M (+$29.7M)

96% less call options, than puts

Call options by funds: $17K | Put options by funds: $388K

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
44
Reduced
36
Closed
22
Calls
$17K
Puts
$388K
Net Calls
-$371K
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$40M
2
Millennium Management
Millennium Management
New York
+$28M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$25M
4
Ameriprise
Ameriprise
Minnesota
+$10.8M
5
Boston Partners
Boston Partners
Massachusetts
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$77.7M
2
CCM
Corsair Capital Management
New York
-$11.1M
3
Goldman Sachs
Goldman Sachs
New York
-$8.81M
4
BAMCO Inc
BAMCO Inc
New York
-$6.6M
5
PWAM
Park West Asset Management
California
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SkyTop Capital Management
New Jersey
$7.24M +$3.02M +329,450 +64%
BIT
27
BlackRock Institutional Trust
California
$7.21M +$45.9K +5,002 +0.6%
LCM
28
Laurion Capital Management
New York
$7.14M +$7.61M +829,058 New
FG
29
Formula Growth
Quebec, Canada
$5.59M +$5.96M +649,600 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.26M -$141K -15,400 -3%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.26M – – –
Vanguard Group
32
Vanguard Group
Pennsylvania
$3.31M -$77.7M -8,474,846 -96%
TCIM
33
TIAA CREF Investment Management
New York
$3.18M +$70.9K +7,731 +2%
PI
34
Putnam Investments
Massachusetts
$3.14M -$472K -51,400 -12%
USAA
35
United Services Automobile Association
Texas
$2.88M +$3.07M +334,900 New
Renaissance Technologies
36
Renaissance Technologies
New York
$2.83M -$1.54M -168,400 -34%
PCM
37
Portolan Capital Management
Massachusetts
$2.8M +$1.06M +115,679 +55%
American Century Companies
38
American Century Companies
Missouri
$2.63M -$514K -56,000 -15%
AAP
39
Ardsley Advisory Partners
Connecticut
$2.5M +$550K +60,000 +26%
PCM
40
Palisade Capital Management
New Jersey
$2.4M +$2.56M +279,175 New
BIM
41
BlackRock Investment Management
Delaware
$2.35M +$382K +41,649 +18%
Franklin Resources
42
Franklin Resources
California
$2.34M +$2.49M +271,500 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.01M -$385K -42,000 -15%
BCM
44
BlueCrest Capital Management
Jersey
$1.98M +$2M +217,473 +1,706%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.82M +$1.36M +148,246 +236%
CCM
46
Corsair Capital Management
New York
$1.78M -$11.1M -1,206,807 -85%
Squarepoint
47
Squarepoint
New York
$1.77M +$1.88M +205,125 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.73M +$1.19M +130,042 +182%
Bank of America
49
Bank of America
North Carolina
$1.57M +$346K +37,681 +26%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.37M +$752K +81,930 +106%
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GSM Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2016, worth a combined $572M — up 5.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSM positions and 22 closed out — a net gain of 7 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $40M. The largest seller was Vanguard Group, cutting an estimated $77.7M.

  • 121 institutional investors held FerroAtlántica (GSM) as of Q2 2016, up from 114 in Q1 2016.
  • Funds reported $572M of FerroAtlántica stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new FerroAtlántica positions in Q2 2016 and 22 closed out, a net change of +7 holders.
  • The largest FerroAtlántica buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $40M added.
  • The largest FerroAtlántica seller in Q2 2016 was Vanguard Group, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2016.