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FerroAtlántica
GSM

103 hedge funds and large institutions have $420M invested in FerroAtlántica in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

18% more funds holding

Funds holding: 87 → 103 (+16)

2.53% more ownership

Funds ownership: 40.06% → 42.59% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less capital invested

Capital invested by funds: $446M → $420M (-$25.6M)

78% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $14.6M

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
41
Reduced
26
Closed
7
Calls
$3.27M
Puts
$14.6M
Net Calls
-$11.4M
Net Calls Change
+$2.72M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$14.9M
2
WHCM
Wolf Hill Capital Management
Connecticut
+$7.66M
3
Millennium Management
Millennium Management
New York
+$4.62M
4
MS
Maven Securities
Jersey
+$3.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$8.25M
2
NC
Nokomis Capital
Texas
-$3.4M
3
RCMNY
Rubric Capital Management (New York)
New York
-$3.17M
4
PCM
Portolan Capital Management
Massachusetts
-$3M
5
CM
CastleKnight Management
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$491K -$212K -34,181 -27%
GCP
52
GSA Capital Partners
United Kingdom
$457K +$122K +19,758 +30%
VF
53
Virtu Financial
New York
$415K +$487K +78,638 New
CCM
54
Cohen Capital Management
California
$411K – – –
AAP
55
Ardsley Advisory Partners
Connecticut
$407K -$960K -155,000 -67%
SOW
56
State of Wyoming
Wyoming
$375K +$255K +41,106 +137%
Stifel Financial
57
Stifel Financial
Missouri
$366K +$7.11K +1,147 +2%
Northern Trust
58
Northern Trust
Illinois
$340K +$18K +2,903 +5%
QT
59
Quantbot Technologies
New York
$332K +$390K +62,922 New
CIM
60
Confluence Investment Management
Missouri
$319K +$25.3K +4,077 +7%
S
61
SignatureFD
Georgia
$317K – – –
DC
62
Diametric Capital
Massachusetts
$277K -$212K -34,250 -39%
Lazard Asset Management
63
Lazard Asset Management
New York
$264K +$311K +50,126 New
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$259K +$173K +28,000 +133%
Bank of America
65
Bank of America
North Carolina
$250K +$293K +47,324 +1,577,467%
CMF
66
Counterpoint Mutual Funds
California
$198K +$102K +16,441 +78%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$185K +$219K +35,390 New
State Street
68
State Street
Massachusetts
$179K +$3.67K +592 +2%
AGM
69
Alpine Global Management
New York
$168K +$197K +31,794 New
CCIA
70
Campbell & Co Investment Adviser
Maryland
$161K +$189K +30,557 New
VanEck Associates
71
VanEck Associates
New York
$158K -$11.4K -1,837 -6%
JP Morgan Chase
72
JP Morgan Chase
New York
$156K +$183K +29,478 New
TSS
73
Two Sigma Securities
New York
$148K +$174K +28,087 New
FRM
74
Fox Run Management
Connecticut
$129K -$183K -29,491 -55%
Wolverine Trading
75
Wolverine Trading
Illinois
$127K +$74.9K +12,083 +101%
1 2
3
4 5

GSM Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2022, worth a combined $420M — down 5.7% from $446M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GSM positions and 7 closed out — a net gain of 17 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $14.9M. The largest seller was Mason Capital Management, cutting an estimated $8.25M.

  • 103 institutional investors held FerroAtlántica (GSM) as of Q3 2022, up from 87 in Q2 2022.
  • Funds reported $420M of FerroAtlántica stock for Q3 2022, down 5.7% quarter-over-quarter.
  • 24 funds opened new FerroAtlántica positions in Q3 2022 and 7 closed out, a net change of +17 holders.
  • The largest FerroAtlántica buyer in Q3 2022 was Park West Asset Management, an estimated $14.9M added.
  • The largest FerroAtlántica seller in Q3 2022 was Mason Capital Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2022.