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FerroAtlántica

136 hedge funds and large institutions have $663M invested in FerroAtlántica in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

1% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $4.33M

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 137136 (-1)

12% less capital invested

Capital invested by funds: $756M → $663M (-$93.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
55
Reduced
37
Closed
32
Calls
$4.37M
Puts
$4.33M
Net Calls
+$42K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
126
Wealthcare Capital Management
Virginia
$5K
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$4K
GAM
128
Gemmer Asset Management
California
$3K +$1.91K +167 +220%
US Bancorp
129
US Bancorp
Minnesota
$3K +$3.57K +313 New
SSB
130
Sandy Spring Bank
Maryland
$2K
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$2K +$23 +2 +1%
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IA
133
IFP Advisors
Florida
$1K +$730 +64 New
VCM
134
Versant Capital Management
Arizona
$1K +$1.14K +100 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472 +$6.58K +577 +1%
RCM
136
Rutabaga Capital Management
Massachusetts
-$15.9M -1,312,685 Closed
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
-$5.41M -445,690 Closed
UBS AM
138
UBS AM
Illinois
-$5.39M -444,503 Closed
Citadel Advisors
139
Citadel Advisors
Florida
-$4.33M -356,959 Closed
AAP
140
Ardsley Advisory Partners
Connecticut
-$1.82M -150,000 Closed
Prudential Financial
141
Prudential Financial
New Jersey
-$1.79M -147,857 Closed
QI
142
QS Investors
New York
-$1.53M -126,460 Closed
SAM
143
Scopus Asset Management
New York
-$1.52M -125,000 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
-$1.21M -99,819 Closed
HCM
145
Highbridge Capital Management
New York
-$874K -72,078 Closed
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$867K -71,466 Closed
SAM
147
Steinberg Asset Management
New York
-$703K -57,970 Closed
TPSF
148
Texas Permanent School Fund
Texas
-$651K -53,651 Closed
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
-$572K -47,176 Closed
SEI Investments
150
SEI Investments
Pennsylvania
-$556K -45,804 Closed

GSM Hedge Fund Activity: Q4 2015 in Review

136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2015, worth a combined $663M — down 12% from $756M a quarter earlier.

Fund positioning in GSM was balanced in Q4 2015: 32 funds opened new positions, 32 closed out, 55 added to existing stakes and 37 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $31.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $25.9M.

  • 136 institutional investors held FerroAtlántica (GSM) as of Q4 2015, down from 137 in Q3 2015.
  • Funds reported $663M of FerroAtlántica stock for Q4 2015, down 12% quarter-over-quarter.
  • 32 funds opened new FerroAtlántica positions in Q4 2015 and 32 closed out, a net change of 0 holders.
  • The largest FerroAtlántica buyer in Q4 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest FerroAtlántica seller in Q4 2015 was BlackRock Fund Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2015.