FerroAtlántica
GSM
115 hedge funds and large institutions have $613M invested in FerroAtlántica in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 24 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
1.21% more ownership
Funds ownership: 42.41% → 43.62% (+1.2%)
0% more funds holding
Funds holding: 115 → 115 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
2% less capital invested
Capital invested by funds: $627M → $613M (-$14.3M)
61% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $2.93M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.57M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.01M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.95M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.8M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$6.36M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.73M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.33M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$161K | -18,759 | Closed |
|
|
QC
127
Quadrature Capital
London,
United Kingdom
| – | -$143K | -16,693 | Closed |
|
|
SCM
128
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$118K | -13,786 | Closed |
|
129
Jane Street
New York
| – | -$118K | -13,768 | Closed |
|
|
MA
130
MYDA Advisors
Woodmere,
New York
| – | -$86K | -10,000 | Closed |
|
|
PCM
131
Prelude Capital Management
New York
| – | -$84K | -9,828 | Closed |
|
|
AAM
132
Advisors Asset Management
Monument,
Colorado
| – | -$81K | -9,466 | Closed |
|
|
CWM
133
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$333K | -2,747 | Closed |
|
|
LTFS
134
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -100 | Closed |
|
GSM Hedge Fund Activity: Q3 2018 in Review
115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2018, worth a combined $613M — down 2.3% from $627M a quarter earlier.
Fund positioning in GSM was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 43 added to existing stakes and 33 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $8.57M. The largest seller was Millennium Management, cutting an estimated $13.9M.
- 115 institutional investors held FerroAtlántica (GSM) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $613M of FerroAtlántica stock for Q3 2018, down 2.3% quarter-over-quarter.
- 24 funds opened new FerroAtlántica positions in Q3 2018 and 24 closed out, a net change of 0 holders.
- The largest FerroAtlántica buyer in Q3 2018 was Frontier Capital Management, an estimated $8.57M added.
- The largest FerroAtlántica seller in Q3 2018 was Millennium Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2018.