FerroAtlántica
GSM
152 hedge funds and large institutions have $1.09B invested in FerroAtlántica in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
6% more funds holding
Funds holding: 143 → 152 (+9)
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $1.17B → $1.09B (-$81.9M)
27% less call options, than puts
Call options by funds: $746K | Put options by funds: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$18.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$16.9M |
| 3 |
CCM
Corsair Capital Management
New York
|
+$13.3M |
| 4 |
BAMCO Inc
New York
|
+$10.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$30.8M |
| 2 |
RA
Royce & Associates
New York
|
-$27.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$27.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$11.3M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$6.73M |
GSM Hedge Fund Activity: Q2 2015 in Review
152 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2015, worth a combined $1.09B — down 7% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GSM positions and 19 closed out — a net gain of 9 holders — while 54 added to existing stakes and 51 trimmed.
The largest buyer was Rubric Capital Management (Connecticut), adding an estimated $18.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $30.8M sold.
- 152 institutional investors held FerroAtlántica (GSM) as of Q2 2015, up from 143 in Q1 2015.
- Funds reported $1.09B of FerroAtlántica stock for Q2 2015, down 7% quarter-over-quarter.
- 28 funds opened new FerroAtlántica positions in Q2 2015 and 19 closed out, a net change of +9 holders.
- The largest FerroAtlántica buyer in Q2 2015 was Rubric Capital Management (Connecticut), an estimated $18.2M added.
- The largest FerroAtlántica seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2015.