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FerroAtlántica
GSM

121 hedge funds and large institutions have $572M invested in FerroAtlántica in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

6% more funds holding

Funds holding: 114 → 121 (+7)

5% more capital invested

Capital invested by funds: $542M → $572M (+$29.7M)

96% less call options, than puts

Call options by funds: $17K | Put options by funds: $388K

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
44
Reduced
36
Closed
22
Calls
$17K
Puts
$388K
Net Calls
-$371K
Net Calls Change
-$3.77M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$40M
2
Millennium Management
Millennium Management
New York
+$28M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$25M
4
Ameriprise
Ameriprise
Minnesota
+$10.8M
5
Boston Partners
Boston Partners
Massachusetts
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$77.7M
2
CCM
Corsair Capital Management
New York
-$11.1M
3
Goldman Sachs
Goldman Sachs
New York
-$8.81M
4
BAMCO Inc
BAMCO Inc
New York
-$6.6M
5
PWAM
Park West Asset Management
California
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
– -$801K -90,976 Closed
ACM
127
Argent Capital Management
Missouri
– -$781K -88,700 Closed
JP Morgan Chase
128
JP Morgan Chase
New York
– -$717K -81,348 Closed
GC
129
Globeflex Capital
California
– -$553K -62,800 Closed
CANY
130
Caxton Associates (New York)
New York
– -$441K -50,000 Closed
TC
131
TFS Capital
Pennsylvania
– -$357K -40,524 Closed
PAM
132
Princeton Alpha Management
New Jersey
– -$232K -26,389 Closed
DC
133
Deere & Company
Illinois
– -$216K -24,574 Closed
CCIA
134
Campbell & Co Investment Adviser
Maryland
– -$204K -23,100 Closed
1CM
135
1492 Capital Management
Wisconsin
– -$197K -22,328 Closed
ZIM
136
Zacks Investment Management
Illinois
– -$169K -19,150 Closed
SSG
137
Summit Securities Group
New York
– -$119K -13,541 Closed
Jane Street
138
Jane Street
New York
– -$110K -12,432 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
– -$105K -11,900 Closed
WIC
140
Woodmont Investment Counsel
Tennessee
– -$11K -1,200 Closed
SSB
141
Sandy Spring Bank
Maryland
– -$1K -150 Closed
TRCT
142
Tower Research Capital (TRC)
New York
– -$1K -112 Closed
2 3 4 5
6

GSM Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2016, worth a combined $572M — up 5.5% from $542M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSM positions and 22 closed out — a net gain of 7 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $40M. The largest seller was Vanguard Group, cutting an estimated $77.7M.

  • 121 institutional investors held FerroAtlántica (GSM) as of Q2 2016, up from 114 in Q1 2016.
  • Funds reported $572M of FerroAtlántica stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 29 funds opened new FerroAtlántica positions in Q2 2016 and 22 closed out, a net change of +7 holders.
  • The largest FerroAtlántica buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $40M added.
  • The largest FerroAtlántica seller in Q2 2016 was Vanguard Group, an estimated $77.7M sold.

Based on aggregated 13F filings for Q2 2016.