We are live on ! Find out more
GSM icon

FerroAtlántica
GSM

128 hedge funds and large institutions have $780M invested in FerroAtlántica in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $4.61M

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

9% more funds holding

Funds holding: 117 → 128 (+11)

2.15% more ownership

Funds ownership: 41.24% → 43.38% (+2.1%)

31% less capital invested

Capital invested by funds: $1.14B → $780M (-$356M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
48
Reduced
37
Closed
19
Calls
$18.2M
Puts
$4.61M
Net Calls
+$13.6M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.4M
2
PWAM
Park West Asset Management
California
+$15.3M
3
PIM
Paradice Investment Management
Colorado
+$14.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13M
5
FG
Formula Growth
Quebec, Canada
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
-$14.2M
2
CC
Clearline Capital
New York
-$12.4M
3
Boston Partners
Boston Partners
Massachusetts
-$10.7M
4
CCPM
Cooper Creek Partners Management
New York
-$9.61M
5
GG
GCM Grosvenor
Illinois
-$9.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
26
Brown Brothers Harriman & Co
New York
$6.71M +$9.53M +625,000 New
Goldman Sachs
27
Goldman Sachs
New York
$6.66M +$2.46M +161,557 +35%
Ameriprise
28
Ameriprise
Minnesota
$5.75M +$39.7K +2,600 +0.5%
Victory Capital Management
29
Victory Capital Management
Texas
$5.71M +$4.4M +288,327 +118%
CCM
30
Corsair Capital Management
New York
$5.62M -$14.2M -931,355 -64%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.52M +$313K +20,498 +4%
HP
32
Hosking Partners
United Kingdom
$5.47M +$359K +23,534 +5%
BSP
33
Benefit Street Partners
New York
$4.96M +$3.05M +200,000 +76%
TCM
34
Tygh Capital Management
Oregon
$4.52M +$1.26M +82,923 +24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.46M -$305K -20,000 -5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.31M +$758K +49,719 +14%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$4.05M -$2.1M -137,886 -27%
Morgan Stanley
38
Morgan Stanley
New York
$3.6M -$1.12M -73,558 -18%
Citadel Advisors
39
Citadel Advisors
Florida
$3.38M +$855K +56,027 +22%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$3.23M -$305K -20,000 -6%
Franklin Resources
41
Franklin Resources
California
$3.16M – – –
MWNA
42
Marshall Wace North America
New York
$2.73M +$3.88M +254,094 New
HCM
43
Highbridge Capital Management
New York
$2.54M +$3.61M +236,509 New
WA
44
Wasatch Advisors
Utah
$2.5M +$716K +46,938 +25%
Macquarie Group
45
Macquarie Group
Australia
$2.43M +$1.26M +82,775 +58%
Comerica Bank
46
Comerica Bank
Texas
$2.39M -$186K -12,181 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$2.26M -$268K -17,600 -8%
AAP
48
Ardsley Advisory Partners
Connecticut
$2.15M +$763K +50,000 +33%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$1.99M +$2.73M +178,926 +2,624%
Bank of America
50
Bank of America
North Carolina
$1.79M +$170K +11,164 +7%
1
2
3 4 5

GSM Hedge Fund Activity: Q1 2018 in Review

128 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2018, worth a combined $780M — down 31% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GSM positions and 19 closed out — a net gain of 11 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.4M. The largest seller was Corsair Capital Management, cutting an estimated $14.2M.

  • 128 institutional investors held FerroAtlántica (GSM) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $780M of FerroAtlántica stock for Q1 2018, down 31% quarter-over-quarter.
  • 30 funds opened new FerroAtlántica positions in Q1 2018 and 19 closed out, a net change of +11 holders.
  • The largest FerroAtlántica buyer in Q1 2018 was Millennium Management, an estimated $26.4M added.
  • The largest FerroAtlántica seller in Q1 2018 was Corsair Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2018.