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FerroAtlántica
GSM

129 hedge funds and large institutions have $879M invested in FerroAtlántica in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $1.76M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more funds holding

Funds holding: 112 → 129 (+17)

8% more capital invested

Capital invested by funds: $816M → $879M (+$63.1M)

2.1% less ownership

Funds ownership: 93.88% → 91.78% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
41
Reduced
49
Closed
12
Calls
$10.4M
Puts
$1.76M
Net Calls
+$8.6M
Net Calls Change
+$7.76M

Top Buyers

Rank Fund Capital Flow
1
GG
GCM Grosvenor
Illinois
+$29.1M
2
PIM
Paradice Investment Management
Colorado
+$13.7M
3
CC
Clearline Capital
New York
+$8.01M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.3M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$16.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$15.3M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10M
4
FG
Formula Growth
Quebec, Canada
-$7.9M
5
SCM
SG Capital Management
Illinois
-$7.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$2K +$182 +14 +9%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$1K – – –
ASN
128
Advisory Services Network
Georgia
$1K +$649 +50 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$421 -$2.83K -218 -87%
SCM
130
SG Capital Management
Illinois
– -$7.69M -643,747 Closed
Fidelity Investments
131
Fidelity Investments
Massachusetts
– -$7.06M -590,800 Closed
SI
132
Sprott Inc
Ontario, Canada
– -$5.71M -477,738 Closed
PP
133
Paloma Partners
Connecticut
– -$2.88M -241,055 Closed
LP
134
LMR Partners
United Kingdom
– -$2.22M -186,085 Closed
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
– -$2.14M -179,271 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$1.6M -122,907 Closed
TC
137
TFS Capital
Pennsylvania
– -$586K -49,059 Closed
BLA
138
Balter Liquid Alternatives
Massachusetts
– -$437K -36,533 Closed
NFA
139
Nationwide Fund Advisors
Ohio
– -$321K -26,841 Closed
Walleye Trading
140
Walleye Trading
New York
– -$206 -17,258 Closed
PL
141
Parkwood LLC
Ohio
– -$183K -15,313 Closed
2 3 4 5
6

GSM Hedge Fund Activity: Q3 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2017, worth a combined $879M — up 7.7% from $816M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GSM positions and 12 closed out — a net gain of 18 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was GCM Grosvenor, opening a new position worth an estimated $29.1M. The largest seller was Invesco, cutting an estimated $16.3M.

  • 129 institutional investors held FerroAtlántica (GSM) as of Q3 2017, up from 112 in Q2 2017.
  • Funds reported $879M of FerroAtlántica stock for Q3 2017, up 7.7% quarter-over-quarter.
  • 30 funds opened new FerroAtlántica positions in Q3 2017 and 12 closed out, a net change of +18 holders.
  • The largest FerroAtlántica buyer in Q3 2017 was GCM Grosvenor, an estimated $29.1M added.
  • The largest FerroAtlántica seller in Q3 2017 was Invesco, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.