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FerroAtlántica

153 hedge funds and large institutions have $1.12B invested in FerroAtlántica in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 155153 (-2)

12% less capital invested

Capital invested by funds: $1.28B → $1.12B (-$158M)

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

85% less call options, than puts

Call options by funds: $373K | Put options by funds: $2.49M

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
42
Reduced
67
Closed
20
Calls
$373K
Puts
$2.49M
Net Calls
-$2.12M
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$411K +$250K +12,557 +125%
ARTA
102
A.R.T. Advisors
New York
$408K -$455K -22,838 -50%
BlackRock
103
BlackRock
New York
$396K +$20.8K +1,042 +5%
CSS
104
Cubist Systematic Strategies
Connecticut
$393K +$430K +21,612 New
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
$386K +$422K +21,201 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$373K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$367K
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$352K +$385K +19,349 New
HI
109
HBK Investments
Texas
$351K -$446K -22,400 -54%
AG
110
Aperio Group
California
$332K +$131K +6,591 +57%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$309K
OA
112
OFI Advisors
Pennsylvania
$302K +$19.5K +981 +6%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$295K +$9.96K +500 +3%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$290K -$719K -36,100 -69%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$282K
PCP
116
Perimeter Capital Partners
Georgia
$269K -$847K -42,540 -74%
SCP
117
Seizert Capital Partners
Michigan
$254K +$278K +13,945 New
PI
118
PineBridge Investments
New York
$249K +$75.9K +3,809 +39%
HP
119
Harvey Partners
New York
$220K -$3.18M -159,928 -93%
SB
120
Suntrust Banks
Georgia
$207K -$5.7K -286 -2%
TC
121
TFS Capital
Pennsylvania
$207K +$226K +11,373 New
USAA
122
United Services Automobile Association
Texas
$198K
ACI
123
AMP Capital Investors
Australia
$196K +$208K +10,453 New
Stifel Financial
124
Stifel Financial
Missouri
$192K +$210K +10,541 New
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$187K +$205K +10,288 New

GSM Hedge Fund Activity: Q3 2014 in Review

153 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2014, worth a combined $1.12B — down 12% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GSM and 19 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 42 added.

The largest buyer was Luther King Capital Management (LKCM), opening a new position worth an estimated $20.9M. The largest seller was Blue Harbour Group, cutting an estimated $21.3M.

  • 153 institutional investors held FerroAtlántica (GSM) as of Q3 2014, down from 155 in Q2 2014.
  • Funds reported $1.12B of FerroAtlántica stock for Q3 2014, down 12% quarter-over-quarter.
  • 19 funds opened new FerroAtlántica positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest FerroAtlántica buyer in Q3 2014 was Luther King Capital Management (LKCM), an estimated $20.9M added.
  • The largest FerroAtlántica seller in Q3 2014 was Blue Harbour Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2014.