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FerroAtlántica

87 hedge funds and large institutions have $446M invested in FerroAtlántica in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

0.25% more ownership

Funds ownership: 39.8%40.06% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 9287 (-5)

22% less capital invested

Capital invested by funds: $572M → $446M (-$126M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

79% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $17.9M

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
37
Reduced
33
Closed
13
Calls
$3.84M
Puts
$17.9M
Net Calls
-$14.1M
Net Calls Change
-$9.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PEAK6 Investments
Illinois
$421K +$498K +70,897 New
Stifel Financial
52
Stifel Financial
Missouri
$405K +$122K +17,395 +34%
GCP
53
GSA Capital Partners
United Kingdom
$397K -$19.3K -2,748 -4%
Northern Trust
54
Northern Trust
Illinois
$365K +$4.51K +643 +1%
Man Group
55
Man Group
United Kingdom
$362K
S
56
SignatureFD
Georgia
$356K
EGM
57
Engineers Gate Manager
New York
$353K -$128K -18,216 -23%
CIM
58
Confluence Investment Management
Missouri
$335K +$74.2K +10,564 +23%
SPF
59
Steven Patrick Farmer
$335K +$395K +56,335 New
FRM
60
Fox Run Management
Connecticut
$320K +$378K +53,908 New
UBS Group
61
UBS Group
Switzerland
$257K +$67.6K +9,623 +29%
State Street
62
State Street
Massachusetts
$198K -$2.07K -295 -0.9%
VanEck Associates
63
VanEck Associates
New York
$189K -$16K -2,277 -7%
TI
64
Trexquant Investment
Connecticut
$189K +$223K +31,777 New
SOW
65
State of Wyoming
Wyoming
$178K +$189K +26,903 +877%
HF
66
HRT Financial
New York
$164K +$12K +1,714 +7%
Walleye Trading
67
Walleye Trading
New York
$150K -$3.47K -494 -2%
JG
68
Jefferies Group
New York
$149K -$365 -52 -0.2%
CG
69
Cutler Group
California
$135K +$13.7K +1,950 +9%
CMF
70
Counterpoint Mutual Funds
California
$125K +$87.5K +12,470 +146%
SKK
71
Shepherd Kaplan Krochuk
Massachusetts
$125K +$147K +21,000 New
EDRH
72
Edmond de Rothschild Holding
Switzerland
$95K -$10.6K -1,513 -9%
BO
73
BRR OpCo
Ohio
$93K -$35.1K -5,000 -24%
PGFC
74
Peapack-Gladstone Financial Corp
New Jersey
$89K
BS
75
Banco Santander
Spain
$88K -$9.02M -1,285,141 -99%

GSM Hedge Fund Activity: Q2 2022 in Review

87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2022, worth a combined $446M — down 22% from $572M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GSM and 8 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Cannell & Co, adding an estimated $4.98M. The largest seller was Rubric Capital Management (New York), cutting an estimated $14M.

  • 87 institutional investors held FerroAtlántica (GSM) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $446M of FerroAtlántica stock for Q2 2022, down 22% quarter-over-quarter.
  • 8 funds opened new FerroAtlántica positions in Q2 2022 and 13 closed out, a net change of -5 holders.
  • The largest FerroAtlántica buyer in Q2 2022 was Cannell & Co, an estimated $4.98M added.
  • The largest FerroAtlántica seller in Q2 2022 was Rubric Capital Management (New York), an estimated $14M sold.

Based on aggregated 13F filings for Q2 2022.