FerroAtlántica
GSM
89 hedge funds and large institutions have $507M invested in FerroAtlántica in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 11 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
79% more capital invested
Capital invested by funds: $283M → $507M (+$224M)
30% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $21.4M
24% more funds holding
Funds holding: 72 → 89 (+17)
3.85% more ownership
Funds ownership: 27.34% → 31.18% (+3.8%)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$54.5M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$22.7M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$16.2M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$9.46M |
| 5 |
TC
Tairen Capital
Hong Kong
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$23.7M |
| 2 |
Millennium Management
New York
|
-$11.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$7.82M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$7.23M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.43M |
GSM Hedge Fund Activity: Q3 2021 in Review
89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2021, worth a combined $507M — up 79% from $283M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GSM positions and 11 closed out — a net gain of 17 holders — while 21 added to existing stakes and 30 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $54.5M. The largest seller was Wolf Hill Capital Management, cutting an estimated $23.7M.
- 89 institutional investors held FerroAtlántica (GSM) as of Q3 2021, up from 72 in Q2 2021.
- Funds reported $507M of FerroAtlántica stock for Q3 2021, up 79% quarter-over-quarter.
- 28 funds opened new FerroAtlántica positions in Q3 2021 and 11 closed out, a net change of +17 holders.
- The largest FerroAtlántica buyer in Q3 2021 was Rubric Capital Management (New York), an estimated $54.5M added.
- The largest FerroAtlántica seller in Q3 2021 was Wolf Hill Capital Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2021.