FerroAtlántica
GSM
48 hedge funds and large institutions have $19.8M invested in FerroAtlántica in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 8 closing their positions.
1.16% less ownership
Funds ownership: 26.95% → 25.79% (-1.2%)
9% less funds holding
Funds holding: 53 → 48 (-5)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
54% less capital invested
Capital invested by funds: $42.8M → $19.8M (-$23M)
71% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$1.05M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$335K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$49.9K |
| 4 |
Renaissance Technologies
New York
|
+$49.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$1.02M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$410K |
| 3 |
RA
Royce & Associates
New York
|
-$368K |
| 4 |
Two Sigma Investments
New York
|
-$241K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
51
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | +$1 | +1 | New |
|
52
Osaic Holdings
Scottsdale,
Arizona
| – | +$496 | +628 | New |
|
GSM Hedge Fund Activity: Q1 2020 in Review
48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2020, worth a combined $19.8M — down 54% from $42.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GSM and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 6 added.
The largest buyer was Hosking Partners, adding an estimated $1.05M. The largest seller was Formula Growth, exiting entirely with an estimated $1.02M sold.
- 48 institutional investors held FerroAtlántica (GSM) as of Q1 2020, down from 53 in Q4 2019.
- Funds reported $19.8M of FerroAtlántica stock for Q1 2020, down 54% quarter-over-quarter.
- 5 funds opened new FerroAtlántica positions in Q1 2020 and 8 closed out, a net change of -3 holders.
- The largest FerroAtlántica buyer in Q1 2020 was Hosking Partners, an estimated $1.05M added.
- The largest FerroAtlántica seller in Q1 2020 was Formula Growth, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2020.