FerroAtlántica
GSM
103 hedge funds and large institutions have $420M invested in FerroAtlántica in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
18% more funds holding
Funds holding: 87 → 103 (+16)
2.53% more ownership
Funds ownership: 40.06% → 42.59% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less capital invested
Capital invested by funds: $446M → $420M (-$25.6M)
78% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$14.9M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$7.66M |
| 3 |
Millennium Management
New York
|
+$4.62M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$3.56M |
| 5 |
Renaissance Technologies
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$8.25M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$3.4M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$3.17M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3M |
| 5 |
CM
CastleKnight Management
New York
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| $956 | +$176K | +28,483 | +19% |
|
|
PCM
103
Portolan Capital Management
Boston,
Massachusetts
| – | -$3M | -505,934 | Closed |
|
|
CM
104
CastleKnight Management
New York
| – | -$2.55M | -429,999 | Closed |
|
|
BCM
105
Bienville Capital Management
New York
| – | -$1M | -168,611 | Closed |
|
106
Balyasny Asset Management
Chicago,
Illinois
| – | -$786K | -132,264 | Closed |
|
|
PI
107
PEAK6 Investments
Chicago,
Illinois
| – | -$421K | -70,897 | Closed |
|
|
JG
108
Jefferies Group
New York
| – | -$156K | -25,148 | Closed |
|
|
OR
109
Olympiad Research
Stamford,
Connecticut
| – | -$66K | -11,125 | Closed |
|
|
WT
110
Whittier Trust
South Pasadena,
California
| – | +$155 | +25 | New |
|
GSM Hedge Fund Activity: Q3 2022 in Review
103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2022, worth a combined $420M — down 5.7% from $446M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GSM positions and 7 closed out — a net gain of 17 holders — while 41 added to existing stakes and 26 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $14.9M. The largest seller was Mason Capital Management, cutting an estimated $8.25M.
- 103 institutional investors held FerroAtlántica (GSM) as of Q3 2022, up from 87 in Q2 2022.
- Funds reported $420M of FerroAtlántica stock for Q3 2022, down 5.7% quarter-over-quarter.
- 24 funds opened new FerroAtlántica positions in Q3 2022 and 7 closed out, a net change of +17 holders.
- The largest FerroAtlántica buyer in Q3 2022 was Park West Asset Management, an estimated $14.9M added.
- The largest FerroAtlántica seller in Q3 2022 was Mason Capital Management, an estimated $8.25M sold.
Based on aggregated 13F filings for Q3 2022.