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FerroAtlántica
GSM

Overview Fund Trends Analyst Outlook Journalist POV

98 hedge funds and large institutions have $107M invested in FerroAtlántica in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less call options, than puts

Call options by funds: $254K | Put options by funds: $504K

83% less capital invested

Capital invested by funds: $613M → $107M (-$506M)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$254K
Puts
$504K
Net Calls
Net Calls Change

Top Buyers

1
+$4.34M
2
+$2.98M
3
+$2.18M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.42M
5
Ameriprise
Ameriprise
Minnesota
+$1.23M

Top Sellers

1
-$17.4M
2
-$16M
3
-$15M
4
FG
Formula Growth
Quebec, Canada
-$6.91M
5
Millennium Management
Millennium Management
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$746K
27
$738K
28
$706K
29
$582K
30
$562K
31
$550K
32
$497K
33
$434K
34
$401K
35
$371K
36
$304K
37
$295K
38
$287K
39
$274K
40
$269K
41
$254K
42
$254K
43
$218K
44
$203K
45
$202K
46
$186K
47
$185K
48
$179K
49
$170K
50
$146K
1
2
3 4 5