GSM icon

FerroAtlántica
GSM

Overview Fund Activity

98 hedge funds and large institutions have $413M invested in FerroAtlántica in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
40
Reduced
30
Closed
24
Calls
$7.97M
Puts
$2.1M
Net Calls
+$5.87M
Net Calls Change
+$18M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
2
CCPM
Cooper Creek Partners Management
New York
+$14.3M
3
GCM
Graham Capital Management
Connecticut
+$7.01M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$6.68M
5
CC
Cannell & Co
New York
+$5.33M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.2M
2
RCMNY
Rubric Capital Management (New York)
New York
-$12.4M
3
Goldman Sachs
Goldman Sachs
New York
-$8.79M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.12M
5
HP
Hosking Partners
United Kingdom
-$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$2.97M +$812K +164,331 +38%
JCP
27
JB Capital Partners
New York
$2.81M +$2.81M +568,473 New
Bank of America
28
Bank of America
North Carolina
$2.75M +$1.63M +329,750 +146%
DCM
29
DG Capital Management
New York
$2.45M +$2.45M +496,822 New
AAP
30
Ardsley Advisory Partners
Connecticut
$2.35M +$1.85M +374,500 +367%
2C
31
272 Capital
Texas
$2.04M +$464K +93,986 +29%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.91M -$1.13M -229,204 -37%
Goldman Sachs
33
Goldman Sachs
New York
$1.89M -$8.79M -1,779,224 -82%
HF
34
HRT Financial
New York
$1.75M -$972K -196,789 -36%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.74M +$1.17M +236,296 +203%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.41M – – –
ECM
37
ExodusPoint Capital Management
New York
$1.33M -$191K -38,604 -13%
UBS Group
38
UBS Group
Switzerland
$1.25M +$344K +69,595 +38%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.15M +$342K +69,268 +42%
WTG
40
West Tower Group
Virginia
$1.1M +$1.1M +222,039 New
LC
41
Littlejohn & Co
Connecticut
$1.06M +$1.06M +214,742 New
DC
42
Diametric Capital
Massachusetts
$1.03M +$617K +124,929 +148%
TC
43
Towle & Co
Colorado
$1.02M +$1.02M +206,290 New
Squarepoint
44
Squarepoint
New York
$970K +$883K +178,690 +1,011%
EGM
45
Engineers Gate Manager
New York
$970K +$417K +84,322 +75%
BlackRock
46
BlackRock
New York
$947K +$36.7K +7,420 +4%
1CM
47
1492 Capital Management
Wisconsin
$853K -$291 -59 -0%
Invesco
48
Invesco
Georgia
$817K +$271K +54,936 +50%
JFG
49
Jefferies Financial Group
New York
$815K +$815K +165,000 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$739K +$739K +149,671 New
1
2
3 4 5