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FerroAtlántica
GSM

137 hedge funds and large institutions have $756M invested in FerroAtlántica in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $305K

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 152 → 137 (-15)

31% less capital invested

Capital invested by funds: $1.09B → $756M (-$333M)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
64
Reduced
47
Closed
27
Calls
$1.35M
Puts
$305K
Net Calls
+$1.04M
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$18M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
+$13.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.81M
4
Millennium Management
Millennium Management
New York
+$6.83M
5
PWAM
Park West Asset Management
California
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$16.9M
2
BWCA
Brenner West Capital Advisors
New York
-$10.7M
3
SAM
Scopus Asset Management
New York
-$7.75M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.46M
5
OMC
Overbrook Management Corp
New York
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$561K +$5.42K +367 +0.8%
SEI Investments
77
SEI Investments
Pennsylvania
$556K +$480K +32,516 +245%
BA
78
BlackRock Advisors
Delaware
$498K -$20.9K -1,417 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$491K – – –
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$486K -$49.2K -3,335 -8%
NI
81
Numeric Investors
Massachusetts
$439K +$535K +36,200 New
DC
82
Deere & Company
Illinois
$420K +$512K +34,649 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$417K -$330K -22,356 -39%
CIA
84
Capital Impact Advisors
Massachusetts
$401K – – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$388K – – –
ASRS
86
Arizona State Retirement System
Arizona
$378K +$460K +31,171 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$370K -$72.6K -4,920 -14%
OA
88
OFI Advisors
Pennsylvania
$368K +$91.8K +6,220 +26%
HighTower Advisors
89
HighTower Advisors
Illinois
$355K +$36.9K +2,500 +9%
SCM
90
Stevens Capital Management
Pennsylvania
$351K -$134K -9,109 -24%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$347K +$1.48K +100 +0.4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$332K +$102K +6,900 +34%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$330K -$234K -15,840 -37%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$326K +$27.3K +1,850 +7%
GAM
95
Gotham Asset Management
New York
$324K +$22.6K +1,529 +6%
FMT
96
First Mercantile Trust
Tennessee
$309K +$23.7K +1,603 +7%
BlackRock
97
BlackRock
New York
$303K +$77.4K +5,239 +27%
PP
98
Paloma Partners
Connecticut
$296K -$120K -8,140 -25%
SCA
99
Secor Capital Advisors
New York
$274K -$395K -26,727 -54%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
2 3
4
5 6

GSM Hedge Fund Activity: Q3 2015 in Review

137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2015, worth a combined $756M — down 31% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GSM and 12 opened new positions — a net loss of 15 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was Blue Harbour Group, adding an estimated $18M. The largest seller was BAMCO Inc, cutting an estimated $16.9M.

  • 137 institutional investors held FerroAtlántica (GSM) as of Q3 2015, down from 152 in Q2 2015.
  • Funds reported $756M of FerroAtlántica stock for Q3 2015, down 31% quarter-over-quarter.
  • 12 funds opened new FerroAtlántica positions in Q3 2015 and 27 closed out, a net change of -15 holders.
  • The largest FerroAtlántica buyer in Q3 2015 was Blue Harbour Group, an estimated $18M added.
  • The largest FerroAtlántica seller in Q3 2015 was BAMCO Inc, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.