FerroAtlántica
GSM
50 hedge funds and large institutions have $61M invested in FerroAtlántica in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.
32,400% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $6K
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
154% more capital invested
Capital invested by funds: $24M → $61M (+$37M)
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
22% more funds holding
Funds holding: 41 → 50 (+9)
0.77% more ownership
Funds ownership: 21.2% → 21.98% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$3.25M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$1.05M |
| 3 |
Renaissance Technologies
New York
|
+$437K |
| 4 |
RA
Royce & Associates
New York
|
+$383K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.05M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$730K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$568K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$526K |
| 5 |
Squarepoint
New York
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$3.96K | -3,762 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$1 | -1 | Closed |
|
53
JP Morgan Chase
New York
| – | +$100 | +95 | +106% |
|
GSM Hedge Fund Activity: Q4 2020 in Review
50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2020, worth a combined $61M — up 154% from $24M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GSM positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $3.25M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $2.05M sold.
- 50 institutional investors held FerroAtlántica (GSM) as of Q4 2020, up from 41 in Q3 2020.
- Funds reported $61M of FerroAtlántica stock for Q4 2020, up 154% quarter-over-quarter.
- 14 funds opened new FerroAtlántica positions in Q4 2020 and 5 closed out, a net change of +9 holders.
- The largest FerroAtlántica buyer in Q4 2020 was Ardsley Advisory Partners, an estimated $3.25M added.
- The largest FerroAtlántica seller in Q4 2020 was Massachusetts Financial Services, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2020.