We are live on ! Find out more
GSM icon

FerroAtlántica
GSM

123 hedge funds and large institutions have $609M invested in FerroAtlántica in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $6.84M

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

38% more capital invested

Capital invested by funds: $441M → $609M (+$168M)

22% more funds holding

Funds holding: 101 → 123 (+22)

4.65% more ownership

Funds ownership: 45.26% → 49.91% (+4.7%)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
123
Holders Change
+22
Holders Change %
+21.78%
% of All Funds
1.79%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
37
Increased
32
Reduced
41
Closed
15
Calls
$19.6M
Puts
$6.84M
Net Calls
+$12.8M
Net Calls Change
+$845K

Top Buyers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
+$8.84M
2
Morgan Stanley
Morgan Stanley
New York
+$8.09M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.9M
4
OCM
Orchard Capital Management
Illinois
+$5.51M
5
AWAM
Appian Way Asset Management
New York
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$21.7M
2
BFM
Boothbay Fund Management
New York
-$4.65M
3
CCPM
Cooper Creek Partners Management
New York
-$3.82M
4
BHMP
Bardin Hill Management Partners
New York
-$3.57M
5
DCM
DG Capital Management
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAI
26
General American Investors
New York
$6.05M – – –
AWAM
27
Appian Way Asset Management
New York
$5.44M +$4.42M +834,936 New
Two Sigma Investments
28
Two Sigma Investments
New York
$4.39M +$3.08M +581,249 +623%
JCP
29
JB Capital Partners
New York
$4.26M – – –
DCM
30
DG Capital Management
New York
$4.23M -$2.55M -482,528 -43%
Walleye Capital
31
Walleye Capital
New York
$3.96M +$1.03M +194,985 +47%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$3.68M +$806K +152,423 +37%
CSCSIM
33
Clear Sky Carbon Solutions Investment Management
Texas
$3.58M -$362K -68,334 -11%
BAM
34
Ballast Asset Management
Texas
$3.15M +$2.56M +483,241 New
TCM
35
Thomist Capital Management
Texas
$2.92M +$2.3M +434,312 New
SIC
36
Schwartz Investment Counsel
Michigan
$2.73M +$2.22M +419,431 New
ACA
37
AYAL Capital Advisors
Ontario, Canada
$2.6M +$2.12M +400,000 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.25M – – –
CSS
39
Cubist Systematic Strategies
Connecticut
$2.12M +$963K +181,959 +127%
CM
40
Caption Management
Oklahoma
$1.84M +$776K +146,632 +108%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$1.69M +$1.37M +259,200 New
1CM
42
1492 Capital Management
Wisconsin
$1.61M +$61.6K +11,651 +5%
Bank of America
43
Bank of America
North Carolina
$1.46M -$1.99M -375,916 -63%
BlackRock
44
BlackRock
New York
$1.32M +$34.1K +6,436 +3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.31M +$418K +79,044 +64%
Marshall Wace
46
Marshall Wace
United Kingdom
$1.31M -$165K -31,100 -13%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.28M +$90.7K +17,150 +10%
EIP
48
Epoch Investment Partners
New York
$1.25M +$423K +79,979 +71%
Victory Capital Management
49
Victory Capital Management
Texas
$1.18M – – –
Invesco
50
Invesco
Georgia
$1.09M +$9.71K +1,836 +1%
1
2
3 4 5

GSM Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2023, worth a combined $609M — up 38% from $441M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GSM positions and 15 closed out — a net gain of 22 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Maven Securities, adding an estimated $8.84M. The largest seller was Boston Partners, cutting an estimated $21.7M.

  • 123 institutional investors held FerroAtlántica (GSM) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $609M of FerroAtlántica stock for Q4 2023, up 38% quarter-over-quarter.
  • 37 funds opened new FerroAtlántica positions in Q4 2023 and 15 closed out, a net change of +22 holders.
  • The largest FerroAtlántica buyer in Q4 2023 was Maven Securities, an estimated $8.84M added.
  • The largest FerroAtlántica seller in Q4 2023 was Boston Partners, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2023.