FerroAtlántica
GSM
80 hedge funds and large institutions have $99.4M invested in FerroAtlántica in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.
31% more call options, than puts
Call options by funds: $94K | Put options by funds: $72K
2.38% less ownership
Funds ownership: 36.99% → 34.61% (-2.4%)
4% less funds holding
Funds holding: 83 → 80 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
24% less capital invested
Capital invested by funds: $130M → $99.4M (-$31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$2.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.41M |
| 3 |
Renaissance Technologies
New York
|
+$1.36M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$817K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.86M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$4.61M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.05M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.74M |
| 5 |
BSP
Benefit Street Partners
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Boston Partners
Boston,
Massachusetts
| – | -$4.61M | -2,246,713 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$397K | -193,886 | Closed |
|
|
BCM
78
BlueCrest Capital Management
St Helier,
Jersey
| – | -$302K | -147,283 | Closed |
|
|
AIM
79
Assured Investment Management
New York
| – | -$225K | -109,888 | Closed |
|
80
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$98K | -47,700 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$46K | -22,530 | Closed |
|
|
DTL
82
Dynamic Technology Lab
Singapore
| – | -$28K | -13,685 | Closed |
|
|
IA
83
IndexIQ Advisors
New York
| – | -$9K | -4,234 | Closed |
|
84
Bank of America
Charlotte,
North Carolina
| – | -$5K | -2,270 | Closed |
|
85
Citigroup
New York
| – | +$23 | +12 | New |
|
|
TAF
86
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| – | +$25.3K | +13,290 | New |
|
GSM Hedge Fund Activity: Q2 2019 in Review
80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2019, worth a combined $99.4M — down 24% from $130M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GSM and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.
The largest buyer was Formula Growth, adding an estimated $2.58M. The largest seller was Wellington Management Group, cutting an estimated $5.86M.
- 80 institutional investors held FerroAtlántica (GSM) as of Q2 2019, down from 83 in Q1 2019.
- Funds reported $99.4M of FerroAtlántica stock for Q2 2019, down 24% quarter-over-quarter.
- 9 funds opened new FerroAtlántica positions in Q2 2019 and 11 closed out, a net change of -2 holders.
- The largest FerroAtlántica buyer in Q2 2019 was Formula Growth, an estimated $2.58M added.
- The largest FerroAtlántica seller in Q2 2019 was Wellington Management Group, an estimated $5.86M sold.
Based on aggregated 13F filings for Q2 2019.