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FerroAtlántica

136 hedge funds and large institutions have $663M invested in FerroAtlántica in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

1% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $4.33M

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 137136 (-1)

12% less capital invested

Capital invested by funds: $756M → $663M (-$93.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
55
Reduced
37
Closed
32
Calls
$4.37M
Puts
$4.33M
Net Calls
+$42K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.04M -$355K -31,155 -24%
TA
52
Teachers Advisors
New York
$1.02M -$9.19K -806 -0.8%
GIM
53
GCA Investment Management
New York
$1.02M +$1.08M +94,805 New
TC
54
TFS Capital
Pennsylvania
$1M +$527K +46,194 +98%
NI
55
Numeric Investors
Massachusetts
$1M +$651K +57,100 +158%
ARTA
56
A.R.T. Advisors
New York
$1M +$1.06M +93,324 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$865K +$526K +46,114 +134%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$829K +$83K +7,280 +10%
AGM
59
Alpine Global Management
New York
$806K +$855K +75,000 New
BCM
60
BlueCrest Capital Management
Jersey
$760K +$584K +51,164 +262%
PPA
61
Parametric Portfolio Associates
Washington
$758K -$34.9K -3,062 -4%
PC
62
Palo Capital
California
$755K +$801K +70,265 New
BCM
63
Bridgeway Capital Management
Texas
$753K +$798K +70,000 New
SS
64
Simplicity Solutions
Minnesota
$734K +$778K +68,261 New
CIA
65
Capital Impact Advisors
Massachusetts
$732K +$399K +35,000 +106%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$708K -$4.01M -351,398 -84%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$675K
Jane Street
68
Jane Street
New York
$630K +$668K +58,581 New
SFM
69
Soros Fund Management
New York
$622K +$660K +57,900 New
VAM
70
Visium Asset Management
New York
$602K +$639K +55,995 New
Comerica Bank
71
Comerica Bank
Texas
$598K +$4.44K +389 +0.6%
OAC
72
OMERS Administration Corp
Ontario, Canada
$593K +$630K +55,200 New
JP Morgan Chase
73
JP Morgan Chase
New York
$541K -$61.6K -5,400 -10%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$539K +$571K +50,100 New
Two Sigma Investments
75
Two Sigma Investments
New York
$524K -$103K -9,014 -16%

GSM Hedge Fund Activity: Q4 2015 in Review

136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2015, worth a combined $663M — down 12% from $756M a quarter earlier.

Fund positioning in GSM was balanced in Q4 2015: 32 funds opened new positions, 32 closed out, 55 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $31.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $25.9M.

  • 136 institutional investors held FerroAtlántica (GSM) as of Q4 2015, down from 137 in Q3 2015.
  • Funds reported $663M of FerroAtlántica stock for Q4 2015, down 12% quarter-over-quarter.
  • 32 funds opened new FerroAtlántica positions in Q4 2015 and 32 closed out, a net change of 0 holders.
  • The largest FerroAtlántica buyer in Q4 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest FerroAtlántica seller in Q4 2015 was BlackRock Fund Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.