GSM icon

FerroAtlántica
GSM

Overview Fund Activity

101 hedge funds and large institutions have $441M invested in FerroAtlántica in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
20
Increased
38
Reduced
28
Closed
16
Calls
$15.6M
Puts
$3.71M
Net Calls
+$11.9M
Net Calls Change
+$6.54M

Top Buyers

1
HPC
Highland Peak Capital
Connecticut
+$4.89M
2
GAI
General American Investors
New York
+$4.83M
3
HP
Hosking Partners
United Kingdom
+$4.37M
4
Millennium Management
Millennium Management
New York
+$2.34M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.54M

Top Sellers

1
NC
Nokomis Capital
Texas
-$6.77M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.72M
3
MCM
Masters Capital Management
Georgia
-$4.71M
4
MHP
Manatuck Hill Partners
Connecticut
-$1.91M
5
CCPM
Cooper Creek Partners Management
New York
-$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
26
B. Riley Financial
California
$2.34M +$1.3M +249,667 +125%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.15M +$1.54M +296,662 +254%
Walleye Capital
28
Walleye Capital
New York
$2.15M -$240K -46,140 -10%
Citadel Advisors
29
Citadel Advisors
Florida
$2.01M -$757K -145,622 -27%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.8M +$313K +60,211 +21%
BCM
31
Bienville Capital Management
New York
$1.45M +$1.45M +278,000 New
1CM
32
1492 Capital Management
Wisconsin
$1.23M +$329K +63,279 +37%
WTG
33
West Tower Group
Virginia
$1.22M – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$1.21M -$5.72M -1,100,646 -83%
ACA
35
Arena Capital Advisors
California
$1.17M – – –
BlackRock
36
BlackRock
New York
$1.02M +$132K +25,398 +15%
UBS Group
37
UBS Group
Switzerland
$1.01M -$310K -59,667 -23%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$965K -$7.42K -1,325 -0.8%
Victory Capital Management
39
Victory Capital Management
Texas
$944K +$944K +181,522 New
DC
40
Diametric Capital
Massachusetts
$908K +$98.4K +18,919 +12%
Goldman Sachs
41
Goldman Sachs
New York
$892K -$165K -31,823 -16%
Invesco
42
Invesco
Georgia
$863K +$6.74K +1,296 +0.8%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$840K +$840K +161,562 New
SWP
44
Stratos Wealth Partners
Ohio
$771K +$771K +148,267 New
CSS
45
Cubist Systematic Strategies
Connecticut
$747K +$747K +143,562 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$735K +$186K +35,792 +34%
CM
47
Caption Management
Oklahoma
$704K -$195K -37,432 -22%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$639K -$1.06M -203,366 -62%
EIP
49
Epoch Investment Partners
New York
$584K – – –
State Street
50
State Street
Massachusetts
$575K +$404K +77,700 +236%
1
2
3 4 5