FerroAtlántica
GSM
123 hedge funds and large institutions have $609M invested in FerroAtlántica in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 15 closing their positions.
186% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $6.84M
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
38% more capital invested
Capital invested by funds: $441M → $609M (+$168M)
22% more funds holding
Funds holding: 101 → 123 (+22)
4.65% more ownership
Funds ownership: 45.26% → 49.91% (+4.7%)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Maven Securities
St Helier,
Jersey
|
+$8.84M |
| 2 |
Morgan Stanley
New York
|
+$8.09M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.9M |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$5.51M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$21.7M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$4.65M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.82M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
-$3.57M |
| 5 |
DCM
DG Capital Management
New York
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Squarepoint
New York
| – | -$505K | -95,440 | Closed |
|
|
PI
127
PEAK6 Investments
Chicago,
Illinois
| – | -$326K | -62,674 | Closed |
|
128
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$310K | -59,686 | Closed |
|
|
PP
129
PDT Partners
New York
| – | -$241K | -46,380 | Closed |
|
|
PI
130
PineBridge Investments
New York
| – | -$174K | -33,489 | Closed |
|
|
NRD
131
Nebula Research & Development
New York
| – | -$173K | -33,213 | Closed |
|
|
BS
132
Banco Santander
Madrid,
Spain
| – | -$77.3K | -14,859 | Closed |
|
|
TSS
133
Two Sigma Securities
New York
| – | -$61.5K | -11,825 | Closed |
|
134
Mariner
Overland Park,
Kansas
| – | -$56.5K | -10,859 | Closed |
|
|
MA
135
Mutual Advisors
Omaha,
Nebraska
| – | -$52.4K | -10,070 | Closed |
|
|
ACM
136
Aquatic Capital Management
Chicago,
Illinois
| – | -$26K | -5,000 | Closed |
|
|
QT
137
Quantbot Technologies
New York
| – | -$6.27K | -1,205 | Closed |
|
|
MIM
138
Macroview Investment Management
Bethesda,
Maryland
| – | -$1.5K | -288 | Closed |
|
GSM Hedge Fund Activity: Q4 2023 in Review
123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2023, worth a combined $609M — up 38% from $441M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GSM positions and 15 closed out — a net gain of 22 holders — while 32 added to existing stakes and 41 trimmed.
The largest buyer was Maven Securities, adding an estimated $8.84M. The largest seller was Boston Partners, cutting an estimated $21.7M.
- 123 institutional investors held FerroAtlántica (GSM) as of Q4 2023, up from 101 in Q3 2023.
- Funds reported $609M of FerroAtlántica stock for Q4 2023, up 38% quarter-over-quarter.
- 37 funds opened new FerroAtlántica positions in Q4 2023 and 15 closed out, a net change of +22 holders.
- The largest FerroAtlántica buyer in Q4 2023 was Maven Securities, an estimated $8.84M added.
- The largest FerroAtlántica seller in Q4 2023 was Boston Partners, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2023.