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FerroAtlántica

112 hedge funds and large institutions have $816M invested in FerroAtlántica in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.19M

53% more ownership

Funds ownership: 40.88%93.88% (+53%)

12% more capital invested

Capital invested by funds: $727M → $816M (+$89.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

17% less funds holding

Funds holding: 135112 (-23)

53% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 43

Holders
112
Holders Change
-23
Holders Change %
-17.04%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
39
Reduced
41
Closed
43
Calls
$2.03M
Puts
$1.19M
Net Calls
+$837K
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Breithorn Capital Management
New York
$2.22M -$69.9K -6,902 -4%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.14M +$1.82M +179,271 New
Barclays
53
Barclays
United Kingdom
$2.02M +$1.71M +169,073 +48,032%
Squarepoint
54
Squarepoint
New York
$1.98M +$1.68M +166,060 New
Jane Street
55
Jane Street
New York
$1.92M +$1.63M +160,874 New
PPA
56
Parametric Portfolio Associates
Washington
$1.83M -$201K -19,827 -11%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.63M -$319K -31,493 -19%
Stifel Financial
58
Stifel Financial
Missouri
$1.53M +$189K +18,663 +17%
Northern Trust
59
Northern Trust
Illinois
$1.51M -$6.59M -650,705 -84%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.47M +$183K +18,107 +17%
GCP
61
GSA Capital Partners
United Kingdom
$1.42M +$1.08M +107,099 +921%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$1.31M -$401K -39,598 -27%
ECM
63
EII Capital Management
New York
$1.31M
State Street
64
State Street
Massachusetts
$1.27M -$10.3M -1,018,346 -91%
KCM
65
Kingdon Capital Management
New York
$1.19M +$1.01M +99,902 New
BlackRock
66
BlackRock
New York
$1.17M -$29.7M -2,931,989 -97%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.14M +$758K +74,888 +364%
CC
68
Clearline Capital
New York
$1.12M +$951K +93,950 New
PG
69
PEAK6 Group
Illinois
$1.08M +$914K +90,291 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$851K -$3.52M -347,607 -83%
1CM
71
1492 Capital Management
Wisconsin
$832K +$179K +17,726 +34%
BCM
72
BlueCrest Capital Management
Jersey
$649K +$430K +42,427 +356%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$620K
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$592K -$51.6K -5,092 -9%
TC
75
TFS Capital
Pennsylvania
$586K -$267K -26,354 -35%

GSM Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2017, worth a combined $816M — up 12% from $727M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GSM and 20 opened new positions — a net loss of 23 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $23.8M. The largest seller was BlackRock, cutting an estimated $29.7M.

  • 112 institutional investors held FerroAtlántica (GSM) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $816M of FerroAtlántica stock for Q2 2017, up 12% quarter-over-quarter.
  • 20 funds opened new FerroAtlántica positions in Q2 2017 and 43 closed out, a net change of -23 holders.
  • The largest FerroAtlántica buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $23.8M added.
  • The largest FerroAtlántica seller in Q2 2017 was BlackRock, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2017.