We are live on ! Find out more
GSM icon

FerroAtlántica

112 hedge funds and large institutions have $816M invested in FerroAtlántica in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.19M

53% more ownership

Funds ownership: 40.88%93.88% (+53%)

12% more capital invested

Capital invested by funds: $727M → $816M (+$89.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

17% less funds holding

Funds holding: 135112 (-23)

53% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 43

Holders
112
Holders Change
-23
Holders Change %
-17.04%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
39
Reduced
41
Closed
43
Calls
$2.03M
Puts
$1.19M
Net Calls
+$837K
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Ardsley Advisory Partners
Connecticut
$7.11M +$3.39M +335,000 +129%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$7.06M -$11.3M -1,116,468 -65%
CS
28
Credit Suisse
Switzerland
$6.82M +$5.56M +549,257 +2,562%
BRF
29
B. Riley Financial
California
$6.79M +$2.31M +228,035 +67%
Goldman Sachs
30
Goldman Sachs
New York
$6.53M +$4.26M +420,922 +335%
SI
31
Sprott Inc
Ontario, Canada
$5.71M -$2.94M -290,672 -38%
HP
32
Hosking Partners
United Kingdom
$5.39M +$73.7K +7,283 +2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.32M -$1.54M -151,626 -25%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.16M +$95.2K +9,400 +2%
CCPM
35
Cooper Creek Partners Management
New York
$4.99M +$4.23M +417,514 New
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$3.99M -$1.17M -115,260 -26%
Morgan Stanley
37
Morgan Stanley
New York
$3.84M -$1.77M -174,441 -35%
ECM
38
Element Capital Management
New York
$3.81M +$3.22M +318,453 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$3.76M
Franklin Resources
40
Franklin Resources
California
$3.56M +$2.73K +270 +0.1%
IECM
41
Intrinsic Edge Capital Management
Illinois
$3.41M +$2.89M +285,455 New
HP
42
Harvey Partners
New York
$3.41M +$354K +35,000 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$3.21M -$244K -24,125 -8%
Vanguard Group
44
Vanguard Group
Pennsylvania
$3.07M -$628K -61,978 -19%
Comerica Bank
45
Comerica Bank
Texas
$2.9M +$2.33M +230,475 New
PP
46
Paloma Partners
Connecticut
$2.88M +$1.9M +187,291 +348%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.52M +$1.22M +120,877 +134%
CEP
48
Chicago Equity Partners
Illinois
$2.29M +$1.94M +191,565 New
WA
49
Wasatch Advisors
Utah
$2.27M -$354K -35,000 -16%
LP
50
LMR Partners
United Kingdom
$2.22M +$1.88M +186,085 New

GSM Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2017, worth a combined $816M — up 12% from $727M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GSM and 20 opened new positions — a net loss of 23 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $23.8M. The largest seller was BlackRock, cutting an estimated $29.7M.

  • 112 institutional investors held FerroAtlántica (GSM) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $816M of FerroAtlántica stock for Q2 2017, up 12% quarter-over-quarter.
  • 20 funds opened new FerroAtlántica positions in Q2 2017 and 43 closed out, a net change of -23 holders.
  • The largest FerroAtlántica buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $23.8M added.
  • The largest FerroAtlántica seller in Q2 2017 was BlackRock, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2017.