FerroAtlántica
GSM
143 hedge funds and large institutions have $1.26B invested in FerroAtlántica in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $1.11B → $1.26B (+$152M)
6% more funds holding
Funds holding: 135 → 143 (+8)
24% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 59
53% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$5.05M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.04M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.63M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.32M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.3M |
| 2 |
RA
Royce & Associates
New York
|
-$14M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9.07M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.56M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$5M |
GSM Hedge Fund Activity: Q1 2014 in Review
143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2014, worth a combined $1.26B — up 14% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GSM positions and 13 closed out — a net gain of 10 holders — while 45 added to existing stakes and 59 trimmed.
The largest buyer was Blue Harbour Group, adding an estimated $5.05M. The largest seller was Invesco, cutting an estimated $15.3M.
- 143 institutional investors held FerroAtlántica (GSM) as of Q1 2014, up from 135 in Q4 2013.
- Funds reported $1.26B of FerroAtlántica stock for Q1 2014, up 14% quarter-over-quarter.
- 23 funds opened new FerroAtlántica positions in Q1 2014 and 13 closed out, a net change of +10 holders.
- The largest FerroAtlántica buyer in Q1 2014 was Blue Harbour Group, an estimated $5.05M added.
- The largest FerroAtlántica seller in Q1 2014 was Invesco, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2014.