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FerroAtlántica
GSM

43 hedge funds and large institutions have $20.3M invested in FerroAtlántica in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $19.8M → $20.3M (+$434K)

1.64% less ownership

Funds ownership: 25.79% → 24.15% (-1.6%)

10% less funds holding

Funds holding: 48 → 43 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
18
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$305K
2
RA
Royce & Associates
New York
+$92.1K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$74.4K
4
Ameriprise
Ameriprise
Minnesota
+$70.7K
5
Squarepoint
Squarepoint
New York
+$28.2K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$802K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$257K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$238K
4
ARM
Adirondack Research & Management
New York
-$221K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.8K – – –
Millennium Management
27
Millennium Management
New York
$17K +$20.4K +34,252 New
TMC
28
Trellus Management Company
Florida
$16K – – –
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
BO
30
BRR OpCo
Ohio
$10K – – –
GCP
31
GSA Capital Partners
United Kingdom
$9K +$11.1K +18,600 New
Citadel Advisors
32
Citadel Advisors
Florida
$6K -$20.6K -34,610 -75%
AAP
33
Ardsley Advisory Partners
Connecticut
$5K -$11.9K -20,000 -67%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4K -$498 -836 -10%
Morgan Stanley
35
Morgan Stanley
New York
$3K +$1.3K +2,179 +54%
Group One Trading
36
Group One Trading
Illinois
$1K – – –
APA
37
American Portfolios Advisors
New York
$531 – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1 – – –
ARM
39
Adirondack Research & Management
New York
– -$221K -485,187 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$126K -277,098 Closed
BlackRock
41
BlackRock
New York
– -$18K -39,145 Closed
IWM
42
IHT Wealth Management
Illinois
– -$13K -27,500 Closed
MMA
43
Miracle Mile Advisors
California
– -$6K -13,950 Closed
WG
44
Winton Group
United Kingdom
– -$5K -11,044 Closed
US Bancorp
45
US Bancorp
Minnesota
– -$1K -1,128 Closed
FGAM
46
Financial Gravity Asset Management
Texas
– -$6 -12 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$1 -2 -0.3%
CFD
48
Creative Financial Designs
Indiana
– +$268 +450 New
1
2

GSM Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2020, worth a combined $20.3M — up 2.2% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSM and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $305K. The largest seller was Invesco, cutting an estimated $802K.

  • 43 institutional investors held FerroAtlántica (GSM) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $20.3M of FerroAtlántica stock for Q2 2020, up 2.2% quarter-over-quarter.
  • 5 funds opened new FerroAtlántica positions in Q2 2020 and 10 closed out, a net change of -5 holders.
  • The largest FerroAtlántica buyer in Q2 2020 was Massachusetts Financial Services, an estimated $305K added.
  • The largest FerroAtlántica seller in Q2 2020 was Invesco, an estimated $802K sold.

Based on aggregated 13F filings for Q2 2020.