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FerroAtlántica

136 hedge funds and large institutions have $663M invested in FerroAtlántica in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

1% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $4.33M

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 137136 (-1)

12% less capital invested

Capital invested by funds: $756M → $663M (-$93.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
55
Reduced
37
Closed
32
Calls
$4.37M
Puts
$4.33M
Net Calls
+$42K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$512K +$86.4K +7,579 +19%
AIG
77
American International Group
New York
$503K +$5.76K +505 +1%
LCM
78
Landscape Capital Management
New Jersey
$487K +$517K +45,342 New
EIM
79
Essex Investment Management
Massachusetts
$461K -$42.8K -3,755 -8%
BA
80
BlackRock Advisors
Delaware
$461K +$20.3K +1,777 +4%
AQR Capital Management
81
AQR Capital Management
Connecticut
$450K -$52.7K -4,621 -10%
HighTower Advisors
82
HighTower Advisors
Illinois
$443K +$131K +11,450 +39%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$441K +$155K +13,600 +50%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$437K +$1.82K +160 +0.4%
DC
85
Deere & Company
Illinois
$372K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$328K
CSS
87
Cubist Systematic Strategies
Connecticut
$328K +$216K +18,982 +165%
CG
88
Cutler Group
California
$324K +$344K +30,149 New
CCM
89
Coe Capital Management
Illinois
$323K +$342K +30,000 New
Walleye Trading
90
Walleye Trading
New York
$313K +$332K +29,100 New
Group One Trading
91
Group One Trading
Illinois
$304K +$245K +21,505 +316%
SCM
92
Stevens Capital Management
Pennsylvania
$302K -$9.61K -843 -3%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$292K
FMT
94
First Mercantile Trust
Tennessee
$287K +$13.9K +1,219 +5%
ADMI
95
Albert D. Mason Inc
Massachusetts
$284K -$227K -19,880 -43%
BlackRock
96
BlackRock
New York
$281K +$13.9K +1,222 +5%
OC
97
Oppenheimer & Co
New York
$270K +$287K +25,123 New
Two Sigma Advisers
98
Two Sigma Advisers
New York
$253K +$148K +13,000 +123%
Swiss National Bank
99
Swiss National Bank
Switzerland
$233K -$795K -69,700 -76%
Squarepoint
100
Squarepoint
New York
$226K +$239K +21,000 New

GSM Hedge Fund Activity: Q4 2015 in Review

136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2015, worth a combined $663M — down 12% from $756M a quarter earlier.

Fund positioning in GSM was balanced in Q4 2015: 32 funds opened new positions, 32 closed out, 55 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $31.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $25.9M.

  • 136 institutional investors held FerroAtlántica (GSM) as of Q4 2015, down from 137 in Q3 2015.
  • Funds reported $663M of FerroAtlántica stock for Q4 2015, down 12% quarter-over-quarter.
  • 32 funds opened new FerroAtlántica positions in Q4 2015 and 32 closed out, a net change of 0 holders.
  • The largest FerroAtlántica buyer in Q4 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest FerroAtlántica seller in Q4 2015 was BlackRock Fund Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.