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FerroAtlántica
GSM

103 hedge funds and large institutions have $420M invested in FerroAtlántica in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

18% more funds holding

Funds holding: 87 → 103 (+16)

2.53% more ownership

Funds ownership: 40.06% → 42.59% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less capital invested

Capital invested by funds: $446M → $420M (-$25.6M)

78% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $14.6M

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
41
Reduced
26
Closed
7
Calls
$3.27M
Puts
$14.6M
Net Calls
-$11.4M
Net Calls Change
+$2.72M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$14.9M
2
WHCM
Wolf Hill Capital Management
Connecticut
+$7.66M
3
Millennium Management
Millennium Management
New York
+$4.62M
4
MS
Maven Securities
Jersey
+$3.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$8.25M
2
NC
Nokomis Capital
Texas
-$3.4M
3
RCMNY
Rubric Capital Management (New York)
New York
-$3.17M
4
PCM
Portolan Capital Management
Massachusetts
-$3M
5
CM
CastleKnight Management
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.18M -$1.26M -203,721 -25%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$2.41M +$2.83M +456,100 New
CSCSIM
28
Clear Sky Carbon Solutions Investment Management
Texas
$2.13M +$1.18M +191,200 +90%
ECM
29
ExodusPoint Capital Management
New York
$1.79M +$995K +160,525 +90%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$1.69M +$641K +103,500 +48%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.54M -$328K -53,011 -15%
HF
32
HRT Financial
New York
$1.27M +$1.32M +212,726 +768%
BFM
33
Boothbay Fund Management
New York
$1.14M -$1.73M -278,601 -56%
Walleye Trading
34
Walleye Trading
New York
$1.01M +$1.03M +165,847 +657%
Jane Street
35
Jane Street
New York
$966K +$453K +73,083 +67%
JF
36
Jump Financial
Illinois
$923K +$302K +48,700 +39%
1CM
37
1492 Capital Management
Wisconsin
$912K -$519K -83,699 -33%
APP
38
Alpha Paradigm Partners
Illinois
$831K +$976K +157,450 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$784K +$85.6K +13,817 +10%
BlackRock
40
BlackRock
New York
$750K -$76.8K -12,395 -8%
SIM
41
SummerHaven Investment Management
Connecticut
$745K +$875K +141,147 New
Simplex Trading
42
Simplex Trading
Illinois
$742K -$61.5K -9,930 -7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$701K +$3.94K +636 +0.5%
Invesco
44
Invesco
Georgia
$583K -$35.8K -5,771 -5%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$571K – – –
Goldman Sachs
46
Goldman Sachs
New York
$557K -$630K -101,653 -49%
XT
47
XTX Topco
Cayman Islands
$522K +$612K +98,778 New
Group One Trading
48
Group One Trading
Illinois
$517K -$466K -75,242 -43%
TI
49
Trexquant Investment
Connecticut
$512K +$404K +65,268 +205%
EGM
50
Engineers Gate Manager
New York
$505K +$224K +36,202 +61%
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GSM Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2022, worth a combined $420M — down 5.7% from $446M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GSM positions and 7 closed out — a net gain of 17 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $14.9M. The largest seller was Mason Capital Management, cutting an estimated $8.25M.

  • 103 institutional investors held FerroAtlántica (GSM) as of Q3 2022, up from 87 in Q2 2022.
  • Funds reported $420M of FerroAtlántica stock for Q3 2022, down 5.7% quarter-over-quarter.
  • 24 funds opened new FerroAtlántica positions in Q3 2022 and 7 closed out, a net change of +17 holders.
  • The largest FerroAtlántica buyer in Q3 2022 was Park West Asset Management, an estimated $14.9M added.
  • The largest FerroAtlántica seller in Q3 2022 was Mason Capital Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2022.