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FerroAtlántica
GSM

143 hedge funds and large institutions have $1.17B invested in FerroAtlántica in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.24M

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $1.05B → $1.17B (+$126M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 142 → 143 (+1)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
43
Closed
20
Calls
$9.47M
Puts
$1.24M
Net Calls
+$8.23M
Net Calls Change
+$6.3M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27M
2
Invesco
Invesco
Georgia
+$20.4M
3
BS
Bow Street
New York
+$17.6M
4
RFC
Russell Frank Company
Washington
+$10.1M
5
BAMCO Inc
BAMCO Inc
New York
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$89.9M
2
HA
Heartland Advisors
Wisconsin
-$16.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$15.5M
4
Ameriprise
Ameriprise
Minnesota
-$8.89M
5
TA
Teachers Advisors
New York
-$5.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$907K +$5.41K +321 +0.7%
AQR Capital Management
77
AQR Capital Management
Connecticut
$879K -$1.5M -89,200 -66%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$876K – – –
EIM
79
Essex Investment Management
Massachusetts
$809K -$4.1K -243 -0.6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$776K -$592K -35,089 -46%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$765K -$203K -12,060 -23%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$765K – – –
BA
83
BlackRock Advisors
Delaware
$765K +$100K +5,933 +17%
TC
84
TFS Capital
Pennsylvania
$746K -$173K -10,269 -21%
Morgan Stanley
85
Morgan Stanley
New York
$739K -$2.3M -136,574 -78%
GC
86
Globeflex Capital
California
$670K -$4.3K -255 -0.7%
CIA
87
Capital Impact Advisors
Massachusetts
$626K +$429K +25,459 +333%
CS
88
Credit Suisse
Switzerland
$617K -$355K -21,026 -39%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$613K +$78.4K +4,649 +17%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$605K – – –
Barclays
91
Barclays
United Kingdom
$584K +$434K +25,719 +384%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$532K -$20.2K -1,200 -4%
ARTA
93
A.R.T. Advisors
New York
$523K -$1.14M -67,817 -71%
CAM
94
Capstone Asset Management
Texas
$523K +$9.11K +540 +2%
Marshall Wace
95
Marshall Wace
United Kingdom
$472K -$2.46M -146,087 -85%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$471K -$16.3K -965 -4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$451K +$8.43K +500 +2%
FMT
98
First Mercantile Trust
Tennessee
$451K +$30.2K +1,789 +8%
Walleye Trading
99
Walleye Trading
New York
$441K +$393K +23,327 New
AG
100
Aperio Group
California
$437K +$84.5K +5,013 +28%
2 3
4
5 6

GSM Hedge Fund Activity: Q1 2015 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2015, worth a combined $1.17B — up 12% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GSM positions and 20 closed out — a net gain of 2 holders — while 56 added to existing stakes and 43 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $27M. The largest seller was Royce & Associates, cutting an estimated $89.9M.

  • 143 institutional investors held FerroAtlántica (GSM) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $1.17B of FerroAtlántica stock for Q1 2015, up 12% quarter-over-quarter.
  • 22 funds opened new FerroAtlántica positions in Q1 2015 and 20 closed out, a net change of +2 holders.
  • The largest FerroAtlántica buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $27M added.
  • The largest FerroAtlántica seller in Q1 2015 was Royce & Associates, an estimated $89.9M sold.

Based on aggregated 13F filings for Q1 2015.