FerroAtlántica
GSM
GSM
120 hedge funds and large institutions have $481M invested in FerroAtlántica in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 123 → 120 (-3)
21% less capital invested
Capital invested by funds: $609M → $481M (-$128M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
120
Holding in Top 10
8
Calls
$12.4M
Puts
$7.87M
Top Buyers
| 1 | +$8.69M | |
| 2 | +$7.01M | |
| 3 | +$6.95M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.31M |
| 5 |
TCM
Tyro Capital Management
Miami,
Florida
|
+$4.39M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$9.55M | |
| 3 | -$9.2M | |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$7.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.1M |