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FerroAtlántica
GSM

128 hedge funds and large institutions have $780M invested in FerroAtlántica in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $4.61M

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

9% more funds holding

Funds holding: 117 → 128 (+11)

2.15% more ownership

Funds ownership: 41.24% → 43.38% (+2.1%)

31% less capital invested

Capital invested by funds: $1.14B → $780M (-$356M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
48
Reduced
37
Closed
19
Calls
$18.2M
Puts
$4.61M
Net Calls
+$13.6M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.4M
2
PWAM
Park West Asset Management
California
+$15.3M
3
PIM
Paradice Investment Management
Colorado
+$14.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$13M
5
FG
Formula Growth
Quebec, Canada
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
-$14.2M
2
CC
Clearline Capital
New York
-$12.4M
3
Boston Partners
Boston Partners
Massachusetts
-$10.7M
4
CCPM
Cooper Creek Partners Management
New York
-$9.61M
5
GG
GCM Grosvenor
Illinois
-$9.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$131K +$186K +12,200 New
TI
102
Trexquant Investment
Connecticut
$125K +$177K +11,613 New
BCM
103
BlueCrest Capital Management
Jersey
$120K +$171K +11,203 New
CG
104
Clinton Group
New York
$116K +$165K +10,851 New
State Street
105
State Street
Massachusetts
$115K -$265K -17,400 -62%
BCM
106
Bayesian Capital Management
New York
$110K +$156K +10,245 New
IA
107
IndexIQ Advisors
New York
$101K -$259K -16,970 -65%
TRCT
108
Tower Research Capital (TRC)
New York
$36K +$51.3K +3,363 New
Group One Trading
109
Group One Trading
Illinois
$27K +$38.1K +2,500 New
PFBT
110
Parkside Financial Bank & Trust
Missouri
$22K -$11.6K -762 -28%
AG
111
Advisor Group
Arizona
$13K +$1.54K +101 +9%
Nomura Holdings
112
Nomura Holdings
Japan
$12.3K +$29.4K +1,927 +0.2%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$11K +$15.3K +1,000 New
LFA
114
Legacy Financial Advisors
Kentucky
$7K +$1.34K +88 +15%
Wells Fargo
115
Wells Fargo
California
$6K -$13.5K -883 -61%
HT
116
Heritage Trust
Oklahoma
$5K – – –
WCM
117
Wealthcare Capital Management
Virginia
$5K – – –
APP
118
Avantax Planning Partners
Iowa
$4K +$5.49K +360 New
JG
119
Jefferies Group
New York
$3K +$4.65K +305 New
HMS
120
Hanseatic Management Services
New Mexico
$2K – – –
ASN
121
Advisory Services Network
Georgia
$1K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1K – – –
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$343 – – –
CC
124
Clearline Capital
New York
– -$12.4M -763,753 Closed
CCPM
125
Cooper Creek Partners Management
New York
– -$9.61M -629,790 Closed
2 3 4
5
6

GSM Hedge Fund Activity: Q1 2018 in Review

128 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2018, worth a combined $780M — down 31% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GSM positions and 19 closed out — a net gain of 11 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.4M. The largest seller was Corsair Capital Management, cutting an estimated $14.2M.

  • 128 institutional investors held FerroAtlántica (GSM) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $780M of FerroAtlántica stock for Q1 2018, down 31% quarter-over-quarter.
  • 30 funds opened new FerroAtlántica positions in Q1 2018 and 19 closed out, a net change of +11 holders.
  • The largest FerroAtlántica buyer in Q1 2018 was Millennium Management, an estimated $26.4M added.
  • The largest FerroAtlántica seller in Q1 2018 was Corsair Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2018.