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FerroAtlántica
GSM

128 hedge funds and large institutions have $557M invested in FerroAtlántica in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

45% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $4.87M

16% more capital invested

Capital invested by funds: $481M → $557M (+$75.8M)

7% more funds holding

Funds holding: 120 → 128 (+8)

3.63% more ownership

Funds ownership: 51.55% → 55.18% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
1.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
47
Reduced
47
Closed
14
Calls
$7.06M
Puts
$4.87M
Net Calls
+$2.19M
Net Calls Change
-$2.38M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20.3M
2
HP
Hosking Partners
United Kingdom
+$16.2M
3
TCM
Thomist Capital Management
Texas
+$10.5M
4
Goldman Sachs
Goldman Sachs
New York
+$7.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.25M

Top Sellers

Rank Fund Capital Flow
1
MS
Maven Securities
Jersey
-$13.1M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$11.4M
3
MCM
Millstreet Capital Management
Massachusetts
-$9.96M
4
AWAM
Appian Way Asset Management
New York
-$6.02M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAI
26
General American Investors
New York
$5.13M -$544K -100,000 -9%
Walleye Capital
27
Walleye Capital
New York
$4.94M +$2.65M +485,917 +111%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$3.67M +$359K +65,986 +11%
Millennium Management
29
Millennium Management
New York
$3.63M -$183K -33,650 -5%
JCP
30
JB Capital Partners
New York
$3.51M – – –
BAM
31
Ballast Asset Management
Texas
$3.2M +$195K +35,805 +6%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.02M -$365K -67,108 -11%
CAC
33
Cowen and Company
New York
$2.79M +$2.83M +520,000 New
Two Sigma Investments
34
Two Sigma Investments
New York
$2.57M +$805K +147,847 +45%
2C
35
272 Capital
Texas
$2.22M -$857K -157,428 -28%
Citadel Advisors
36
Citadel Advisors
Florida
$2.2M -$1.45M -266,308 -39%
CM
37
Crestline Management
Texas
$2.14M +$2.18M +400,000 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.14M -$140K -25,650 -6%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.95M +$410K +75,297 +26%
CCS
40
Concentric Capital Strategies
Connecticut
$1.91M +$196K +36,095 +11%
AWAM
41
Appian Way Asset Management
New York
$1.88M -$6.02M -1,106,169 -76%
TI
42
Trexquant Investment
Connecticut
$1.82M -$583K -107,035 -24%
SIC
43
Schwartz Investment Counsel
Michigan
$1.56M -$852K -156,450 -35%
CM
44
Caption Management
Oklahoma
$1.47M -$822K -151,003 -36%
FCM
45
FourWorld Capital Management
New York
$1.29M – – –
MC
46
Maverick Capital
Texas
$1.24M +$1.26M +230,538 New
BFM
47
Boothbay Fund Management
New York
$1.23M -$290K -53,275 -19%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.2M +$310K +56,979 +34%
BlackRock
49
BlackRock
New York
$1.15M +$223K +40,947 +23%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.11M +$414K +76,064 +58%
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GSM Hedge Fund Activity: Q2 2024 in Review

128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2024, worth a combined $557M — up 16% from $481M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GSM positions and 14 closed out — a net gain of 10 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.3M. The largest seller was Maven Securities, cutting an estimated $13.1M.

  • 128 institutional investors held FerroAtlántica (GSM) as of Q2 2024, up from 120 in Q1 2024.
  • Funds reported $557M of FerroAtlántica stock for Q2 2024, up 16% quarter-over-quarter.
  • 24 funds opened new FerroAtlántica positions in Q2 2024 and 14 closed out, a net change of +10 holders.
  • The largest FerroAtlántica buyer in Q2 2024 was Morgan Stanley, an estimated $20.3M added.
  • The largest FerroAtlántica seller in Q2 2024 was Maven Securities, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2024.