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FerroAtlántica
GSM

143 hedge funds and large institutions have $1.17B invested in FerroAtlántica in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.24M

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $1.05B → $1.17B (+$126M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 142 → 143 (+1)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
43
Closed
20
Calls
$9.47M
Puts
$1.24M
Net Calls
+$8.23M
Net Calls Change
+$6.3M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27M
2
Invesco
Invesco
Georgia
+$20.4M
3
BS
Bow Street
New York
+$17.6M
4
RFC
Russell Frank Company
Washington
+$10.1M
5
BAMCO Inc
BAMCO Inc
New York
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$89.9M
2
HA
Heartland Advisors
Wisconsin
-$16.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$15.5M
4
Ameriprise
Ameriprise
Minnesota
-$8.89M
5
TA
Teachers Advisors
New York
-$5.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$3.21M +$894K +53,003 +45%
CC
52
Clearline Capital
New York
$3.06M +$2.73M +161,738 New
VFA
53
Virtus Fund Advisers
Connecticut
$2.93M -$1.61M -95,611 -38%
EVM
54
Eaton Vance Management
Massachusetts
$2.86M +$2.55M +151,284 New
Comerica Bank
55
Comerica Bank
Texas
$2.76M +$297K +17,621 +14%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.47M – – –
QI
57
QS Investors
New York
$2.39M – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M +$19.3K +1,146 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$23.6K -1,400 -1%
JP Morgan Chase
60
JP Morgan Chase
New York
$2.1M -$260K -15,442 -12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.89M – – –
TA
62
Teachers Advisors
New York
$1.75M -$5.99M -354,991 -79%
PPA
63
Parametric Portfolio Associates
Washington
$1.6M +$195K +11,549 +16%
BHMP
64
Bardin Hill Management Partners
New York
$1.51M – – –
ZIM
65
Zacks Investment Management
Illinois
$1.41M -$60.7K -3,600 -5%
WA
66
Whitebox Advisors
Minnesota
$1.41M +$547K +32,412 +77%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.38M +$178K +10,550 +17%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.36M – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$1.23M +$1.1M +65,192 New
BG
70
BlackRock Group
United Kingdom
$1.21M -$469K -27,793 -30%
TPSF
71
Texas Permanent School Fund
Texas
$1.09M +$472 +28 +0%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.08M +$746K +44,245 +343%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$953K – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$948K – – –
ADMI
75
Albert D. Mason Inc
Massachusetts
$939K -$61.7K -3,661 -7%
1 2
3
4 5

GSM Hedge Fund Activity: Q1 2015 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2015, worth a combined $1.17B — up 12% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GSM positions and 20 closed out — a net gain of 2 holders — while 56 added to existing stakes and 43 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $27M. The largest seller was Royce & Associates, cutting an estimated $89.9M.

  • 143 institutional investors held FerroAtlántica (GSM) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $1.17B of FerroAtlántica stock for Q1 2015, up 12% quarter-over-quarter.
  • 22 funds opened new FerroAtlántica positions in Q1 2015 and 20 closed out, a net change of +2 holders.
  • The largest FerroAtlántica buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $27M added.
  • The largest FerroAtlántica seller in Q1 2015 was Royce & Associates, an estimated $89.9M sold.

Based on aggregated 13F filings for Q1 2015.