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FerroAtlántica
GSM

80 hedge funds and large institutions have $99.4M invested in FerroAtlántica in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $94K | Put options by funds: $72K

2.38% less ownership

Funds ownership: 36.99% → 34.61% (-2.4%)

4% less funds holding

Funds holding: 83 → 80 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

24% less capital invested

Capital invested by funds: $130M → $99.4M (-$31M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
27
Closed
11
Calls
$94K
Puts
$72K
Net Calls
+$22K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
FG
Formula Growth
Quebec, Canada
+$2.58M
2
Invesco
Invesco
Georgia
+$2.41M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$817K
5
Ameriprise
Ameriprise
Minnesota
+$702K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.86M
2
Boston Partners
Boston Partners
Massachusetts
-$4.61M
3
FCM
Frontier Capital Management
Massachusetts
-$2.05M
4
PGCM
Prescott Group Capital Management
Oklahoma
-$1.74M
5
BSP
Benefit Street Partners
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$475K -$364K -191,020 -41%
1CM
27
1492 Capital Management
Wisconsin
$418K -$7.24K -3,804 -2%
RC
28
RBF Capital
California
$409K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$396K – – –
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347K -$71.9K -37,775 -16%
AAP
31
Ardsley Advisory Partners
Connecticut
$340K +$381K +200,000 New
BSP
32
Benefit Street Partners
New York
$317K -$1.02M -535,813 -74%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$288K +$99.2K +52,098 +44%
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$245K -$130K -68,276 -32%
Northern Trust
35
Northern Trust
Illinois
$231K -$2.56K -1,346 -1%
CC
36
Caxton Corporation
New Jersey
$223K -$15.2K -7,978 -6%
Stifel Financial
37
Stifel Financial
Missouri
$207K -$5.58K -2,929 -2%
TSW
38
Thompson Siegel & Walmsley
Virginia
$198K – – –
Wells Fargo
39
Wells Fargo
California
$165K +$22.8K +11,947 +14%
BlackRock
40
BlackRock
New York
$145K -$31.6K -16,599 -16%
Citadel Advisors
41
Citadel Advisors
Florida
$123K +$138K +72,635 New
MMA
42
Miracle Mile Advisors
California
$105K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$88K -$10.7K -5,600 -10%
FMT
44
First Mercantile Trust
Tennessee
$87K -$8.61K -4,521 -8%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$85K -$45.3K -23,789 -32%
State Street
46
State Street
Massachusetts
$82K – – –
EGM
47
Engineers Gate Manager
New York
$81K +$91.1K +47,840 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78.9K – – –
RJA
49
Raymond James & Associates
Florida
$73K -$4.74K -2,487 -5%
GCP
50
GSA Capital Partners
United Kingdom
$71K +$12K +6,284 +18%
1
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GSM Hedge Fund Activity: Q2 2019 in Review

80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2019, worth a combined $99.4M — down 24% from $130M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSM and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Formula Growth, adding an estimated $2.58M. The largest seller was Wellington Management Group, cutting an estimated $5.86M.

  • 80 institutional investors held FerroAtlántica (GSM) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $99.4M of FerroAtlántica stock for Q2 2019, down 24% quarter-over-quarter.
  • 9 funds opened new FerroAtlántica positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest FerroAtlántica buyer in Q2 2019 was Formula Growth, an estimated $2.58M added.
  • The largest FerroAtlántica seller in Q2 2019 was Wellington Management Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2019.