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FerroAtlántica

83 hedge funds and large institutions have $130M invested in FerroAtlántica in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $107M → $130M (+$23.5M)

2% less ownership

Funds ownership: 38.99%36.99% (-2%)

15% less funds holding

Funds holding: 9883 (-15)

33% less call options, than puts

Call options by funds: $226K | Put options by funds: $336K

45% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 40

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
83
Holders Change
-15
Holders Change %
-15.31%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
40
Closed
22
Calls
$226K
Puts
$336K
Net Calls
-$110K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$746K
WAM
27
Wolverine Asset Management
Illinois
$733K -$306K -134,551 -27%
Renaissance Technologies
28
Renaissance Technologies
New York
$533K -$120K -52,905 -17%
1CM
29
1492 Capital Management
Wisconsin
$512K -$53.3K -23,408 -9%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$496K +$158K +69,600 +40%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$496K +$260K +114,179 +89%
RC
32
RBF Capital
California
$493K -$463K -203,454 -46%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$478K
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$436K +$323K +142,057 +201%
ARTA
35
A.R.T. Advisors
New York
$397K +$441K +193,886 New
BCM
36
BlueCrest Capital Management
Jersey
$302K -$27.8K -12,204 -8%
CC
37
Caxton Corporation
New Jersey
$285K +$317K +139,226 New
Northern Trust
38
Northern Trust
Illinois
$281K -$109K -48,081 -26%
Stifel Financial
39
Stifel Financial
Missouri
$260K -$15K -6,590 -5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$241K -$96.2K -42,257 -26%
TSW
41
Thompson Siegel & Walmsley
Virginia
$239K -$198 -87 -0.1%
AIM
42
Assured Investment Management
New York
$225K +$250K +109,888 New
BlackRock
43
BlackRock
New York
$209K -$178K -78,427 -43%
Group One Trading
44
Group One Trading
Illinois
$197K +$9.41K +4,137 +5%
Wells Fargo
45
Wells Fargo
California
$174K +$14.2K +6,241 +8%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$152K -$96.8K -42,555 -36%
Barclays
47
Barclays
United Kingdom
$150K +$61K +26,787 +57%
MMA
48
Miracle Mile Advisors
California
$126K +$140K +61,624 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$125K -$118K -51,834 -46%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$118K

GSM Hedge Fund Activity: Q1 2019 in Review

83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2019, worth a combined $130M — up 22% from $107M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GSM and 9 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 22 added.

The largest buyer was Formula Growth, opening a new position worth an estimated $2.27M. The largest seller was Park West Asset Management, exiting entirely with an estimated $2.58M sold.

  • 83 institutional investors held FerroAtlántica (GSM) as of Q1 2019, down from 98 in Q4 2018.
  • Funds reported $130M of FerroAtlántica stock for Q1 2019, up 22% quarter-over-quarter.
  • 9 funds opened new FerroAtlántica positions in Q1 2019 and 22 closed out, a net change of -13 holders.
  • The largest FerroAtlántica buyer in Q1 2019 was Formula Growth, an estimated $2.27M added.
  • The largest FerroAtlántica seller in Q1 2019 was Park West Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2019.