FerroAtlántica
GSM
53 hedge funds and large institutions have $42.8M invested in FerroAtlántica in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 14 closing their positions.
3.91% less ownership
Funds ownership: 30.85% → 26.95% (-3.9%)
18% less funds holding
Funds holding: 65 → 53 (-12)
27% less capital invested
Capital invested by funds: $58.9M → $42.8M (-$16.1M)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$642K |
| 2 |
Renaissance Technologies
New York
|
+$411K |
| 3 |
RA
Royce & Associates
New York
|
+$267K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$59.6K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.77M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.09M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$837K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$830K |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$596K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Wellington Management Group
Boston,
Massachusetts
| – | -$830K | -734,393 | Closed |
|
52
Millennium Management
New York
| – | -$448K | -397,262 | Closed |
|
|
RFC
53
Regions Financial Corp
Birmingham,
Alabama
| – | -$178K | -157,318 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$59K | -51,891 | Closed |
|
|
FMT
55
First Mercantile Trust
Cordova,
Tennessee
| – | -$57K | -50,597 | Closed |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$39K | -34,547 | Closed |
|
57
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$17K | -15,258 | Closed |
|
|
GCP
58
GSA Capital Partners
London,
United Kingdom
| – | -$12K | -10,675 | Closed |
|
59
Goldman Sachs
New York
| – | -$11K | -10,150 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$1K | -1,203 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$372 | -500 | -88% |
|
GSM Hedge Fund Activity: Q4 2019 in Review
53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2019, worth a combined $42.8M — down 27% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GSM and 2 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 10 added.
The largest buyer was Ameriprise, adding an estimated $642K. The largest seller was Frontier Capital Management, exiting entirely with an estimated $2.77M sold.
- 53 institutional investors held FerroAtlántica (GSM) as of Q4 2019, down from 65 in Q3 2019.
- Funds reported $42.8M of FerroAtlántica stock for Q4 2019, down 27% quarter-over-quarter.
- 2 funds opened new FerroAtlántica positions in Q4 2019 and 14 closed out, a net change of -12 holders.
- The largest FerroAtlántica buyer in Q4 2019 was Ameriprise, an estimated $642K added.
- The largest FerroAtlántica seller in Q4 2019 was Frontier Capital Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2019.