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FerroAtlántica

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

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

4.63% less ownership

Funds ownership: 43.62%38.99% (-4.6%)

15% less funds holding

Funds holding: 11598 (-17)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

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
-17
Holders Change %
-14.78%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
34
Closed
34
Calls
$254K
Puts
$504K
Net Calls
-$250K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$746K -$3.24M -676,850 -59%
Deutsche Bank
27
Deutsche Bank
Germany
$738K +$924K +192,965 +71%
RC
28
RBF Capital
California
$706K +$2.03M +423,474 +2,046%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$582K +$791K +165,300 +82%
JP Morgan Chase
30
JP Morgan Chase
New York
$562K -$1.35M -282,835 -44%
Nomura Holdings
31
Nomura Holdings
Japan
$550K
Renaissance Technologies
32
Renaissance Technologies
New York
$497K +$882K +184,260 +143%
1CM
33
1492 Capital Management
Wisconsin
$434K +$373K +77,912 +40%
SEI Investments
34
SEI Investments
Pennsylvania
$401K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$371K -$51.7K -10,800 -4%
AGM
36
Alpine Global Management
New York
$304K +$914K +191,046 New
Northern Trust
37
Northern Trust
Illinois
$295K +$22.2K +4,642 +3%
BlackRock
38
BlackRock
New York
$287K -$325K -67,984 -27%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$274K +$825K +172,430 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$269K -$246K -51,339 -23%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$254K +$116K +24,256 +18%
BCM
42
BlueCrest Capital Management
Jersey
$254K +$763K +159,487 New
LCM
43
Lonestar Capital Management
California
$218K +$658K +137,389 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203K +$612K +127,892 New
Stifel Financial
45
Stifel Financial
Missouri
$202K -$122K -25,553 -15%
TSW
46
Thompson Siegel & Walmsley
Virginia
$186K -$3.02M -631,019 -84%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$185K -$171K -35,703 -23%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$179K +$398K +83,214 +283%
Morgan Stanley
49
Morgan Stanley
New York
$170K +$322K +67,196 +169%
Group One Trading
50
Group One Trading
Illinois
$146K +$184K +38,426 +72%

GSM Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2018, worth a combined $107M — down 83% from $613M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GSM and 18 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was Adage Capital Partners, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $19M.

  • 98 institutional investors held FerroAtlántica (GSM) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $107M of FerroAtlántica stock for Q4 2018, down 83% quarter-over-quarter.
  • 18 funds opened new FerroAtlántica positions in Q4 2018 and 34 closed out, a net change of -16 holders.
  • The largest FerroAtlántica buyer in Q4 2018 was Adage Capital Partners, an estimated $13.1M added.
  • The largest FerroAtlántica seller in Q4 2018 was Millennium Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2018.