FerroAtlántica
GSM
117 hedge funds and large institutions have $1.14B invested in FerroAtlántica in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
29% more capital invested
Capital invested by funds: $879M → $1.14B (+$256M)
26% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $9.58M
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
9% less funds holding
Funds holding: 129 → 117 (-12)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
50.54% less ownership
Funds ownership: 91.78% → 41.24% (-51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.6M |
| 2 |
O
OppenheimerFunds
New York
|
+$19.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.54M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$9.42M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.59M |
| 3 |
Millennium Management
New York
|
-$6.53M |
| 4 |
GG
GCM Grosvenor
Chicago,
Illinois
|
-$5.63M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$5.5M |
GSM Hedge Fund Activity: Q4 2017 in Review
117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2017, worth a combined $1.14B — up 29% from $879M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GSM and 18 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 42 added.
The largest buyer was Adage Capital Partners, adding an estimated $27.6M. The largest seller was Norges Bank, cutting an estimated $9.42M.
- 117 institutional investors held FerroAtlántica (GSM) as of Q4 2017, down from 129 in Q3 2017.
- Funds reported $1.14B of FerroAtlántica stock for Q4 2017, up 29% quarter-over-quarter.
- 18 funds opened new FerroAtlántica positions in Q4 2017 and 30 closed out, a net change of -12 holders.
- The largest FerroAtlántica buyer in Q4 2017 was Adage Capital Partners, an estimated $27.6M added.
- The largest FerroAtlántica seller in Q4 2017 was Norges Bank, an estimated $9.42M sold.
Based on aggregated 13F filings for Q4 2017.