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FerroAtlántica

112 hedge funds and large institutions have $816M invested in FerroAtlántica in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.19M

53% more ownership

Funds ownership: 40.88%93.88% (+53%)

12% more capital invested

Capital invested by funds: $727M → $816M (+$89.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

17% less funds holding

Funds holding: 135112 (-23)

53% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 43

Holders
112
Holders Change
-23
Holders Change %
-17.04%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
39
Reduced
41
Closed
43
Calls
$2.03M
Puts
$1.19M
Net Calls
+$837K
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$13K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$12K -$47.3K -4,670 -83%
CG
103
Cutler Group
California
$9K +$7.94K +784 New
HT
104
Heritage Trust
Oklahoma
$6K
WCM
105
Wealthcare Capital Management
Virginia
$6K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.99K -$5.5K -543 -68%
Wells Fargo
107
Wells Fargo
California
$2K -$452K -44,668 -100%
IA
108
IFP Advisors
Florida
$2K
QI
109
QS Investors
New York
$2K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$1K -$3.34K -330 -77%
SEI Investments
111
SEI Investments
Pennsylvania
$1K
Walleye Trading
112
Walleye Trading
New York
$206 +$123K +12,108 +235%
GIP
113
Granite Investment Partners
California
-$11.8M -1,138,417 Closed
TA
114
Teachers Advisors
New York
-$9.9M -958,449 Closed
PCM
115
Peregrine Capital Management
Minnesota
-$9.34M -909,004 Closed
PCM
116
Portolan Capital Management
Massachusetts
-$8.1M -784,264 Closed
PI
117
Putnam Investments
Massachusetts
-$4.46M -432,153 Closed
Loomis, Sayles & Company
118
Loomis, Sayles & Company
Massachusetts
-$4.29M -415,248 Closed
SCM
119
Sandler Capital Management
New York
-$3.2M -310,203 Closed
SCM
120
SkyTop Capital Management
New Jersey
-$2.29M -221,200 Closed
TCIM
121
TIAA CREF Investment Management
New York
-$1.82M -176,484 Closed
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
-$1.33M -128,846 Closed
Charles Schwab
123
Charles Schwab
California
-$1.12M -108,500 Closed
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
-$1.03M -99,734 Closed
AllianceBernstein
125
AllianceBernstein
Tennessee
-$958K -92,700 Closed

GSM Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2017, worth a combined $816M — up 12% from $727M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GSM and 20 opened new positions — a net loss of 23 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $23.8M. The largest seller was BlackRock, cutting an estimated $29.7M.

  • 112 institutional investors held FerroAtlántica (GSM) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $816M of FerroAtlántica stock for Q2 2017, up 12% quarter-over-quarter.
  • 20 funds opened new FerroAtlántica positions in Q2 2017 and 43 closed out, a net change of -23 holders.
  • The largest FerroAtlántica buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $23.8M added.
  • The largest FerroAtlántica seller in Q2 2017 was BlackRock, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2017.