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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$217K
AIM
102
Alambic Investment Management
California
$205K +$218K +19,100 New
CAM
103
Capstone Asset Management
Texas
$203K +$3.88K +340 +2%
Victory Capital Management
104
Victory Capital Management
Texas
$189K +$70.3K +6,166 +54%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$171K +$17K +1,489 +10%
BFM
106
Boothbay Fund Management
New York
$163K +$173K +15,206 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$161K +$128K +11,265 +300%
VKH
108
Virtu KCG Holdings
New York
$159K +$169K +14,806 New
1CM
109
1492 Capital Management
Wisconsin
$147K +$155K +13,632 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$142K +$10.2K +890 +7%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$137K -$690K -60,545 -83%
Principal Financial Group
112
Principal Financial Group
Iowa
$120K -$4.53M -397,245 -97%
ProShare Advisors
113
ProShare Advisors
Maryland
$119K +$126K +11,069 New
PI
114
PineBridge Investments
New York
$94K +$6.09K +534 +7%
BG
115
BlackRock Group
United Kingdom
$88K -$783K -68,682 -89%
TRCT
116
Tower Research Capital (TRC)
New York
$66K +$70.1K +6,150 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$65K -$23.8K -2,089 -26%
PCM
118
Prelude Capital Management
New York
$65K +$68.4K +6,000 New
Citigroup
119
Citigroup
New York
$62K -$158K -13,890 -71%
Simplex Trading
120
Simplex Trading
Illinois
$29K +$31.6K +2,773 New
UBS Group
121
UBS Group
Switzerland
$24K -$18.3K -1,602 -42%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$19K +$11.3K +987 +127%
LIA
123
LS Investment Advisors
Michigan
$16K -$6.92K -607 -30%
PFBT
124
Parkside Financial Bank & Trust
Missouri
$14K +$376 +33 +3%
MWP
125
MYCIO Wealth Partners
Pennsylvania
$7K

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.