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FerroAtlántica

115 hedge funds and large institutions have $379M invested in FerroAtlántica in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $2.42M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

1.5% more ownership

Funds ownership: 52.88%54.38% (+1.5%)

0% more capital invested

Capital invested by funds: $377M → $379M (+$1.41M)

6% less funds holding

Funds holding: 122115 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
40
Reduced
29
Closed
28
Calls
$8.16M
Puts
$2.42M
Net Calls
+$5.74M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GAI
26
General American Investors
New York
$3.55M
GCM
27
Graham Capital Management
Connecticut
$3.36M -$21.1K -5,476 -0.6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.31M +$3.39M +879,560 +6,624%
RC
29
RBF Capital
California
$3.29M
Marshall Wace
30
Marshall Wace
United Kingdom
$3.03M +$602K +155,950 +24%
BAM
31
Ballast Asset Management
Texas
$3M +$260K +67,466 +9%
Walleye Capital
32
Walleye Capital
New York
$2.94M +$1.04M +268,456 +51%
JCP
33
JB Capital Partners
New York
$2.43M
Charles Schwab
34
Charles Schwab
California
$1.27M +$1.17M +304,381 +820%
Goldman Sachs
35
Goldman Sachs
New York
$1.23M +$315K +81,611 +33%
1CM
36
1492 Capital Management
Wisconsin
$1.2M +$343 +89 +0%
UBS Group
37
UBS Group
Switzerland
$1.08M -$35.4K -9,175 -3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.07M +$467K +121,176 +72%
OAC
39
OMERS Administration Corp
Ontario, Canada
$931K +$367K +95,100 +61%
WC
40
Wexford Capital
Florida
$905K +$381K +98,731 +68%
ACA
41
Arena Capital Advisors
California
$816K
State Street
42
State Street
Massachusetts
$774K +$171K +44,443 +27%
TI
43
Trexquant Investment
Connecticut
$758K -$1.35M -349,775 -63%
Universal-Beteiligungs- und Servicegesellschaft
44
Universal-Beteiligungs- und Servicegesellschaft
Germany
$738K +$768K +199,000 New
BlackRock
45
BlackRock
New York
$737K -$3.77K -977 -0.5%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$732K -$583K -151,038 -43%
Invesco
47
Invesco
Georgia
$731K -$16.7K -4,319 -2%
CS
48
Cannell & Spears
New York
$649K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$608K -$3.07M -796,626 -83%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$581K -$270K -70,013 -31%

GSM Hedge Fund Activity: Q1 2025 in Review

115 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2025, worth a combined $379M — up 0.37% from $377M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GSM and 22 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Hosking Partners, adding an estimated $6.29M. The largest seller was Lloyd Harbor Capital Management, exiting entirely with an estimated $5.61M sold.

  • 115 institutional investors held FerroAtlántica (GSM) as of Q1 2025, down from 122 in Q4 2024.
  • Funds reported $379M of FerroAtlántica stock for Q1 2025, up 0.37% quarter-over-quarter.
  • 22 funds opened new FerroAtlántica positions in Q1 2025 and 28 closed out, a net change of -6 holders.
  • The largest FerroAtlántica buyer in Q1 2025 was Hosking Partners, an estimated $6.29M added.
  • The largest FerroAtlántica seller in Q1 2025 was Lloyd Harbor Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2025.