FerroAtlántica
GSM
126 hedge funds and large institutions have $742M invested in FerroAtlántica in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
41.39% more ownership
Funds ownership: 0% → 41.39% (+41%)
15% more capital invested
Capital invested by funds: $644M → $742M (+$98.2M)
11% more funds holding
Funds holding: 114 → 126 (+12)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
85% less call options, than puts
Call options by funds: $68K | Put options by funds: $444K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$27.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.69M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.77M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$45.1M |
| 2 |
Millennium Management
New York
|
-$20.5M |
| 3 |
BAMCO Inc
New York
|
-$10.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.03M |
| 5 |
Goldman Sachs
New York
|
-$5.4M |
GSM Hedge Fund Activity: Q4 2016 in Review
126 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2016, worth a combined $742M — up 15% from $644M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GSM positions and 16 closed out — a net gain of 13 holders — while 37 added to existing stakes and 47 trimmed.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $27.3M. The largest seller was Blue Harbour Group, cutting an estimated $45.1M.
- 126 institutional investors held FerroAtlántica (GSM) as of Q4 2016, up from 114 in Q3 2016.
- Funds reported $742M of FerroAtlántica stock for Q4 2016, up 15% quarter-over-quarter.
- 29 funds opened new FerroAtlántica positions in Q4 2016 and 16 closed out, a net change of +13 holders.
- The largest FerroAtlántica buyer in Q4 2016 was Thompson Siegel & Walmsley, an estimated $27.3M added.
- The largest FerroAtlántica seller in Q4 2016 was Blue Harbour Group, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2016.