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FerroAtlántica
GSM

155 hedge funds and large institutions have $1.28B invested in FerroAtlántica in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

8% more funds holding

Funds holding: 143 → 155 (+12)

1% more capital invested

Capital invested by funds: $1.26B → $1.28B (+$17.9M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

37% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $3.77M

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
40
Reduced
68
Closed
17
Calls
$2.37M
Puts
$3.77M
Net Calls
-$1.4M
Net Calls Change
+$718K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$11.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$11.4M
3
RA
Royce & Associates
New York
+$9.37M
4
HA
Heartland Advisors
Wisconsin
+$8.55M
5
UBS AM
UBS AM
Illinois
+$8.14M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.82M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.67M
3
SB
Suntrust Banks
Georgia
-$6.56M
4
CIC
Chilton Investment Company
Connecticut
-$6.35M
5
Northern Trust
Northern Trust
Illinois
-$6.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
51
QS Batterymarch Financial Management
New York
$3.07M +$2.97M +147,800 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$203K +10,120 +8%
NFA
53
Nationwide Fund Advisors
Ohio
$2.85M -$305K -15,190 -10%
JP Morgan Chase
54
JP Morgan Chase
New York
$2.75M +$1.11M +55,127 +72%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.68M +$2.32M +115,150 +831%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$14.1K -700 -0.6%
BHMP
57
Bardin Hill Management Partners
New York
$2.37M +$2.29M +114,000 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.1M -$136K -6,758 -6%
FA
59
Friess Associates
Delaware
$2.01M +$1.94M +96,675 New
PRCM
60
Pine River Capital Management
Minnesota
$1.96M +$1.9M +94,500 New
Wells Fargo
61
Wells Fargo
California
$1.52M -$223K -11,074 -13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.5M -$149K -7,400 -9%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.47M +$285K +14,175 +25%
PPA
64
Parametric Portfolio Associates
Washington
$1.42M +$95.8K +4,767 +8%
AAP
65
Ardsley Advisory Partners
Connecticut
$1.41M +$96.5K +4,800 +8%
U
66
UBS
Switzerland
$1.36M -$135K -6,694 -9%
TAM
67
Telluride Asset Management
Minnesota
$1.34M +$119K +5,920 +10%
TPSF
68
Texas Permanent School Fund
Texas
$1.33M -$8.48K -422 -0.7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.33M -$555K -27,612 -30%
GIP
70
Granite Investment Partners
California
$1.32M +$1.28M +63,447 New
Comerica Bank
71
Comerica Bank
Texas
$1.3M -$35.3K -1,754 -3%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.24M -$26.1K -1,300 -2%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M – – –
PCP
74
Perimeter Capital Partners
Georgia
$1.19M +$1.15M +57,350 New
BG
75
BlackRock Group
United Kingdom
$1.16M -$788K -39,183 -41%
1 2
3
4 5

GSM Hedge Fund Activity: Q2 2014 in Review

155 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2014, worth a combined $1.28B — up 1.4% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSM positions and 17 closed out — a net gain of 12 holders — while 40 added to existing stakes and 68 trimmed.

The largest buyer was Norges Bank, adding an estimated $11.8M. The largest seller was Goldman Sachs, cutting an estimated $8.82M.

  • 155 institutional investors held FerroAtlántica (GSM) as of Q2 2014, up from 143 in Q1 2014.
  • Funds reported $1.28B of FerroAtlántica stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 29 funds opened new FerroAtlántica positions in Q2 2014 and 17 closed out, a net change of +12 holders.
  • The largest FerroAtlántica buyer in Q2 2014 was Norges Bank, an estimated $11.8M added.
  • The largest FerroAtlántica seller in Q2 2014 was Goldman Sachs, an estimated $8.82M sold.

Based on aggregated 13F filings for Q2 2014.