We are live on ! Find out more
GSM icon

FerroAtlántica

114 hedge funds and large institutions have $644M invested in FerroAtlántica in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $572M → $644M (+$71.4M)

6% less funds holding

Funds holding: 121114 (-7)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $193K

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
50
Reduced
35
Closed
25
Calls
$4K
Puts
$193K
Net Calls
-$189K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
51
Harvey Partners
New York
$1.06M +$1.05M +117,500 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.05M +$48.4K +5,429 +5%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$1M +$60.5K +6,794 +7%
Charles Schwab
54
Charles Schwab
California
$980K
SIP
55
Stoneridge Investment Partners
Pennsylvania
$941K -$20.7K -2,325 -2%
HCM
56
Highbridge Capital Management
New York
$923K -$299K -33,581 -25%
AllianceBernstein
57
AllianceBernstein
Tennessee
$896K -$41K -4,600 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$718K -$29.2K -3,280 -4%
Jennison Associates
59
Jennison Associates
New York
$687K +$83.4K +9,364 +14%
EA
60
Emerald Acquisition
Washington
$634K +$625K +70,191 New
BCM
61
Bridgeway Capital Management
Texas
$632K
PC
62
Palo Capital
California
$564K -$548K -61,537 -50%
CS
63
Credit Suisse
Switzerland
$518K +$166K +18,610 +48%
BlackRock
64
BlackRock
New York
$501K +$5.4K +606 +1%
FMT
65
First Mercantile Trust
Tennessee
$494K -$14.1K -1,579 -3%
CC
66
Cipher Capital
New York
$479K +$123K +13,769 +35%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$465K -$31.9K -3,585 -7%
VBCP
68
Vollero Beach Capital Partners
New York
$462K +$456K +51,175 New
Morgan Stanley
69
Morgan Stanley
New York
$433K +$184K +20,602 +75%
HighTower Advisors
70
HighTower Advisors
Illinois
$415K +$25.2K +2,826 +7%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K -$6.97K -783 -2%
UBS Group
72
UBS Group
Switzerland
$391K +$289K +32,478 +302%
Stifel Financial
73
Stifel Financial
Missouri
$380K +$375K +42,043 New
ADMI
74
Albert D. Mason Inc
Massachusetts
$378K +$144K +16,170 +63%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$367K

GSM Hedge Fund Activity: Q3 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2016, worth a combined $644M — up 12% from $572M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GSM and 18 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $24.2M. The largest seller was Wells Fargo, cutting an estimated $9.1M.

  • 114 institutional investors held FerroAtlántica (GSM) as of Q3 2016, down from 121 in Q2 2016.
  • Funds reported $644M of FerroAtlántica stock for Q3 2016, up 12% quarter-over-quarter.
  • 18 funds opened new FerroAtlántica positions in Q3 2016 and 25 closed out, a net change of -7 holders.
  • The largest FerroAtlántica buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.2M added.
  • The largest FerroAtlántica seller in Q3 2016 was Wells Fargo, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2016.