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FerroAtlántica

114 hedge funds and large institutions have $542M invested in FerroAtlántica in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $473K

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

16% less funds holding

Funds holding: 136114 (-22)

18% less capital invested

Capital invested by funds: $663M → $542M (-$120M)

46% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
-22
Holders Change %
-16.18%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
39
Reduced
38
Closed
48
Calls
$3.88M
Puts
$473K
Net Calls
+$3.4M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$105K +$103K +11,900 New
Simplex Trading
102
Simplex Trading
Illinois
$85K +$59.7K +6,920 +250%
Barclays
103
Barclays
United Kingdom
$67K -$2.17M -251,176 -97%
WIC
104
Woodmont Investment Counsel
Tennessee
$11K +$10.4K +1,200 New
Walleye Trading
105
Walleye Trading
New York
$8K -$244K -28,230 -97%
MWP
106
MYCIO Wealth Partners
Pennsylvania
$6K
WCM
107
Wealthcare Capital Management
Virginia
$4K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4K +$121 +14 +4%
UBS Group
109
UBS Group
Switzerland
$2K -$17.6K -2,036 -92%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$2K +$1.73K +200 New
TRCT
111
Tower Research Capital (TRC)
New York
$1K -$52.1K -6,038 -98%
SSB
112
Sandy Spring Bank
Maryland
$1K
Geode Capital Management
113
Geode Capital Management
Massachusetts
$874 +$287K +33,270 +50%
RCMC
114
Rubric Capital Management (Connecticut)
Connecticut
-$37.1M -3,450,000 Closed
CC
115
Carlson Capital
Texas
-$18.3M -1,700,000 Closed
BS
116
Bow Street
New York
-$11.8M -1,096,351 Closed
Point72 Asset Management
117
Point72 Asset Management
Connecticut
-$11.1M -1,035,800 Closed
Ameriprise
118
Ameriprise
Minnesota
-$3.34M -310,246 Closed
NRC
119
North Run Capital
Massachusetts
-$1.77M -164,311 Closed
PP
120
Paloma Partners
Connecticut
-$1.5M -139,037 Closed
GIM
121
GCA Investment Management
New York
-$1.02M -94,805 Closed
ARTA
122
A.R.T. Advisors
New York
-$1M -93,324 Closed
NI
123
Numeric Investors
Massachusetts
-$1M -93,300 Closed
AGM
124
Alpine Global Management
New York
-$806K -75,000 Closed
PPA
125
Parametric Portfolio Associates
Washington
-$758K -70,526 Closed

GSM Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2016, worth a combined $542M — down 18% from $663M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GSM and 26 opened new positions — a net loss of 22 holders — while 38 trimmed existing stakes and 39 added.

The largest buyer was Vanguard Group, adding an estimated $38.7M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $37.1M sold.

  • 114 institutional investors held FerroAtlántica (GSM) as of Q1 2016, down from 136 in Q4 2015.
  • Funds reported $542M of FerroAtlántica stock for Q1 2016, down 18% quarter-over-quarter.
  • 26 funds opened new FerroAtlántica positions in Q1 2016 and 48 closed out, a net change of -22 holders.
  • The largest FerroAtlántica buyer in Q1 2016 was Vanguard Group, an estimated $38.7M added.
  • The largest FerroAtlántica seller in Q1 2016 was Rubric Capital Management (Connecticut), an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2016.