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FerroAtlántica
GSM

Overview Fund Activity

120 hedge funds and large institutions have $481M invested in FerroAtlántica in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
1.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
25
Increased
58
Reduced
28
Closed
26
Calls
$12.4M
Puts
$7.87M
Net Calls
+$4.57M
Net Calls Change
-$8.18M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8.69M
2
HP
Hosking Partners
United Kingdom
+$7.01M
3
Morgan Stanley
Morgan Stanley
New York
+$6.95M
4
CCPM
Cooper Creek Partners Management
New York
+$5.31M
5
TCM
Tyro Capital Management
Florida
+$4.39M

Top Sellers

1
HPC
Highland Peak Capital
Connecticut
-$14.2M
2
MS
Maven Securities
Jersey
-$9.55M
3
WHCM
Wolf Hill Capital Management
Connecticut
-$9.2M
4
GCM
Graham Capital Management
Connecticut
-$7.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.54M -$2.82M -566,635 -44%
Citadel Advisors
27
Citadel Advisors
Florida
$3.37M +$2.82M +565,902 +506%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.37M +$3.32M +666,088 +6,546%
JCP
29
JB Capital Partners
New York
$3.26M – – –
DCM
30
DG Capital Management
New York
$3.19M -$49.8K -10,000 -2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.14M -$5.1M -1,024,517 -62%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$3.08M +$263K +52,909 +9%
2C
33
272 Capital
Texas
$2.84M +$2.84M +570,683 New
BAM
34
Ballast Asset Management
Texas
$2.8M +$390K +78,278 +16%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.53M +$1.53M +307,613 +153%
SIC
36
Schwartz Investment Counsel
Michigan
$2.23M +$140K +28,050 +7%
TI
37
Trexquant Investment
Connecticut
$2.23M +$2.23M +446,883 New
Walleye Capital
38
Walleye Capital
New York
$2.17M -$851K -170,972 -28%
CM
39
Caption Management
Oklahoma
$2.12M +$712K +143,000 +51%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.11M +$389K +78,103 +23%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.65M -$1.71M -342,800 -51%
CCS
42
Concentric Capital Strategies
Connecticut
$1.6M +$1.52M +306,052 +2,054%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.51M +$1.51M +302,519 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.43M +$711K +142,836 +99%
BFM
45
Boothbay Fund Management
New York
$1.4M +$1.13M +227,339 +416%
FCM
46
FourWorld Capital Management
New York
$1.2M +$1.2M +240,000 New
CSS
47
Cubist Systematic Strategies
Connecticut
$1.08M -$544K -109,272 -34%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.04M +$94.8K +18,992 +10%
Invesco
49
Invesco
Georgia
$994K +$159K +31,828 +19%
ACA
50
Arena Capital Advisors
California
$946K +$299K +60,000 +46%
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