FerroAtlántica
GSM
143 hedge funds and large institutions have $1.17B invested in FerroAtlántica in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.
661% more call options, than puts
Call options by funds: $9.47M | Put options by funds: $1.24M
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
12% more capital invested
Capital invested by funds: $1.05B → $1.17B (+$126M)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 142 → 143 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$27M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.4M |
| 3 |
BS
Bow Street
New York
|
+$17.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$10.1M |
| 5 |
BAMCO Inc
New York
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$89.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$16.7M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$15.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.89M |
| 5 |
TA
Teachers Advisors
New York
|
-$5.99M |
GSM Hedge Fund Activity: Q1 2015 in Review
143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2015, worth a combined $1.17B — up 12% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GSM positions and 20 closed out — a net gain of 2 holders — while 56 added to existing stakes and 43 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $27M. The largest seller was Royce & Associates, cutting an estimated $89.9M.
- 143 institutional investors held FerroAtlántica (GSM) as of Q1 2015, up from 142 in Q4 2014.
- Funds reported $1.17B of FerroAtlántica stock for Q1 2015, up 12% quarter-over-quarter.
- 22 funds opened new FerroAtlántica positions in Q1 2015 and 20 closed out, a net change of +2 holders.
- The largest FerroAtlántica buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $27M added.
- The largest FerroAtlántica seller in Q1 2015 was Royce & Associates, an estimated $89.9M sold.
Based on aggregated 13F filings for Q1 2015.