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FerroAtlántica

121 hedge funds and large institutions have $572M invested in FerroAtlántica in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

6% more funds holding

Funds holding: 114121 (+7)

5% more capital invested

Capital invested by funds: $542M → $572M (+$29.7M)

96% less call options, than puts

Call options by funds: $17K | Put options by funds: $388K

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
44
Reduced
36
Closed
22
Calls
$17K
Puts
$388K
Net Calls
-$371K
Net Calls Change
-$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.26M +$96.3K +10,493 +8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$4.8K -523 -0.4%
HCM
53
Highbridge Capital Management
New York
$1.17M +$413K +45,000 +50%
CCM
54
Coe Capital Management
Illinois
$1.12M +$275K +30,000 +30%
QI
55
QS Investors
New York
$1.09M
PC
56
Palo Capital
California
$1.07M +$532K +57,982 +88%
TA
57
Teachers Advisors
New York
$1.04M +$241K +26,270 +28%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$953K +$804K +87,626 +381%
Charles Schwab
59
Charles Schwab
California
$935K -$746K -81,303 -43%
NFA
60
Nationwide Fund Advisors
Ohio
$930K -$70.6K -7,698 -7%
SIP
61
Stoneridge Investment Partners
Pennsylvania
$918K +$978K +106,574 New
Two Sigma Investments
62
Two Sigma Investments
New York
$898K -$2.73M -298,136 -74%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$896K +$44.1K +4,804 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$894K +$36.7K +4,000 +4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$713K +$165K +17,947 +28%
SGAM
66
Smith Group Asset Management
Texas
$649K +$691K +75,330 New
Barclays
67
Barclays
United Kingdom
$621K +$585K +63,818 +765%
BCM
68
Bridgeway Capital Management
Texas
$603K
Jennison Associates
69
Jennison Associates
New York
$575K -$4.29M -467,998 -88%
EIM
70
Essex Investment Management
Massachusetts
$572K -$6.03K -657 -1%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K -$139K -15,100 -21%
FMT
72
First Mercantile Trust
Tennessee
$485K +$517K +56,328 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$474K +$225K +24,575 +81%
BlackRock
74
BlackRock
New York
$473K +$166K +18,106 +49%
BA
75
BlackRock Advisors
Delaware
$412K +$11.7K +1,272 +3%

GSM Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2016, worth a combined $572M — up 5.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSM positions and 22 closed out — a net gain of 7 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $40M. The largest seller was Vanguard Group, cutting an estimated $77.7M.

  • 121 institutional investors held FerroAtlántica (GSM) as of Q2 2016, up from 114 in Q1 2016.
  • Funds reported $572M of FerroAtlántica stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new FerroAtlántica positions in Q2 2016 and 22 closed out, a net change of +7 holders.
  • The largest FerroAtlántica buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $40M added.
  • The largest FerroAtlántica seller in Q2 2016 was Vanguard Group, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2016.