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FerroAtlántica

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

15% more funds holding

Funds holding: 112129 (+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

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
41
Reduced
49
Closed
12
Calls
$10.4M
Puts
$1.76M
Net Calls
+$8.6M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.74M +$1.49M +114,808 +36%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.69M
MPAM
28
Monarch Partners Asset Management
Massachusetts
$5.61M +$5.54M +426,556 New
FG
29
Formula Growth
Quebec, Canada
$5.5M -$7.9M -608,300 -59%
SCM
30
Sandler Capital Management
New York
$5.44M +$5.37M +413,450 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.37M -$480K -36,965 -8%
Federated Hermes
32
Federated Hermes
Pennsylvania
$5M -$3.87M -297,650 -44%
Vanguard Group
33
Vanguard Group
Pennsylvania
$4.93M +$1.53M +117,539 +46%
BRF
34
B. Riley Financial
California
$4.73M -$2.71M -208,435 -37%
Jane Street
35
Jane Street
New York
$4.33M +$2.18M +168,228 +105%
HT
36
HAP Trading
New York
$4.26M +$4.2M +323,625 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.25M +$3.27M +252,097 +354%
Citadel Advisors
38
Citadel Advisors
Florida
$4.18M +$3.99M +307,448 +3,014%
KCM
39
Kingdon Capital Management
New York
$3.94M +$2.59M +199,768 +200%
Franklin Resources
40
Franklin Resources
California
$3.87M -$41.8K -3,220 -1%
HP
41
Harvey Partners
New York
$3.75M
Comerica Bank
42
Comerica Bank
Texas
$3.73M +$32.2K +2,477 +1%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$3.71M -$677K -52,110 -16%
NP
44
Ninepoint Partners
Ontario, Canada
$3.61M +$3.56M +274,418 New
AAP
45
Ardsley Advisory Partners
Connecticut
$3.55M -$4.22M -325,000 -55%
Deutsche Bank
46
Deutsche Bank
Germany
$3.4M -$130K -10,032 -4%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$3.21M +$3.13M +240,737 +7,054%
Goldman Sachs
48
Goldman Sachs
New York
$3.12M -$4.01M -309,048 -57%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.03M +$267K +20,578 +10%
CEP
50
Chicago Equity Partners
Illinois
$2.59M +$64.8K +4,990 +3%

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.