FerroAtlántica
GSM
114 hedge funds and large institutions have $644M invested in FerroAtlántica in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 25 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
12% more capital invested
Capital invested by funds: $572M → $644M (+$71.4M)
6% less funds holding
Funds holding: 121 → 114 (-7)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $193K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$24.2M |
| 2 |
CCM
Corsair Capital Management
New York
|
+$9.39M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$8.06M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.27M |
| 5 |
TA
Teachers Advisors
New York
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.1M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$7.14M |
| 3 |
Bank of New York Mellon
New York
|
-$4.74M |
| 4 |
BAMCO Inc
New York
|
-$4.72M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.26M |
GSM Hedge Fund Activity: Q3 2016 in Review
114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2016, worth a combined $644M — up 12% from $572M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GSM and 18 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 50 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $24.2M. The largest seller was Wells Fargo, cutting an estimated $9.1M.
- 114 institutional investors held FerroAtlántica (GSM) as of Q3 2016, down from 121 in Q2 2016.
- Funds reported $644M of FerroAtlántica stock for Q3 2016, up 12% quarter-over-quarter.
- 18 funds opened new FerroAtlántica positions in Q3 2016 and 25 closed out, a net change of -7 holders.
- The largest FerroAtlántica buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $24.2M added.
- The largest FerroAtlántica seller in Q3 2016 was Wells Fargo, an estimated $9.1M sold.
Based on aggregated 13F filings for Q3 2016.