FerroAtlántica
GSM
61 hedge funds and large institutions have $183M invested in FerroAtlántica in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 14 closing their positions.
201% more capital invested
Capital invested by funds: $61M → $183M (+$122M)
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
22% more funds holding
Funds holding: 50 → 61 (+11)
6.72% more ownership
Funds ownership: 21.98% → 28.69% (+6.7%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
33% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $5.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$11.2M |
| 2 |
Millennium Management
New York
|
+$8.48M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$7.11M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
+$6.21M |
| 5 |
CC
Cannell & Co
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.5M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$6.15M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.46M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.42M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.41M |
GSM Hedge Fund Activity: Q1 2021 in Review
61 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2021, worth a combined $183M — up 201% from $61M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GSM positions and 14 closed out — a net gain of 11 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Adage Capital Partners, cutting an estimated $12.5M.
- 61 institutional investors held FerroAtlántica (GSM) as of Q1 2021, up from 50 in Q4 2020.
- Funds reported $183M of FerroAtlántica stock for Q1 2021, up 201% quarter-over-quarter.
- 25 funds opened new FerroAtlántica positions in Q1 2021 and 14 closed out, a net change of +11 holders.
- The largest FerroAtlántica buyer in Q1 2021 was Wolf Hill Capital Management, an estimated $11.2M added.
- The largest FerroAtlántica seller in Q1 2021 was Adage Capital Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2021.