FerroAtlántica
GSM
129 hedge funds and large institutions have $879M invested in FerroAtlántica in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 12 closing their positions.
487% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $1.76M
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 112 → 129 (+17)
8% more capital invested
Capital invested by funds: $816M → $879M (+$63.1M)
2.1% less ownership
Funds ownership: 93.88% → 91.78% (-2.1%)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GG
GCM Grosvenor
Chicago,
Illinois
|
+$29.1M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$13.7M |
| 3 |
CC
Clearline Capital
New York
|
+$8.01M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.3M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15.3M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$7.9M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.69M |
GSM Hedge Fund Activity: Q3 2017 in Review
129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2017, worth a combined $879M — up 7.7% from $816M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GSM positions and 12 closed out — a net gain of 18 holders — while 41 added to existing stakes and 49 trimmed.
The largest buyer was GCM Grosvenor, opening a new position worth an estimated $29.1M. The largest seller was Invesco, cutting an estimated $16.3M.
- 129 institutional investors held FerroAtlántica (GSM) as of Q3 2017, up from 112 in Q2 2017.
- Funds reported $879M of FerroAtlántica stock for Q3 2017, up 7.7% quarter-over-quarter.
- 30 funds opened new FerroAtlántica positions in Q3 2017 and 12 closed out, a net change of +18 holders.
- The largest FerroAtlántica buyer in Q3 2017 was GCM Grosvenor, an estimated $29.1M added.
- The largest FerroAtlántica seller in Q3 2017 was Invesco, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2017.