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FerroAtlántica
GSM

142 hedge funds and large institutions have $1.05B invested in FerroAtlántica in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $327K

7% less capital invested

Capital invested by funds: $1.12B → $1.05B (-$73.6M)

7% less funds holding

Funds holding: 153 → 142 (-11)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
-11
Holders Change %
-7.19%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
61
Closed
23
Calls
$2.25M
Puts
$327K
Net Calls
+$1.93M
Net Calls Change
+$4.05M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$29.4M
2
Wells Fargo
Wells Fargo
California
+$10.4M
3
CCM
Corsair Capital Management
New York
+$9.64M
4
Artisan Partners
Artisan Partners
Wisconsin
+$6.83M
5
BFA
BlackRock Fund Advisors
California
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$22.2M
2
Goldman Sachs
Goldman Sachs
New York
-$14.7M
3
Ameriprise
Ameriprise
Minnesota
-$12.4M
4
SCM
Sandler Capital Management
New York
-$10.5M
5
FA
Friess Associates
Delaware
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
– -$475K -26,100 Closed
AW
152
Alpha Windward
Massachusetts
– -$415K -22,800 Closed
PCP
153
Perimeter Capital Partners
Georgia
– -$269K -14,810 Closed
SB
154
Suntrust Banks
Georgia
– -$207K -11,400 Closed
Stifel Financial
155
Stifel Financial
Missouri
– -$192K -10,541 Closed
ACI
156
AMP Capital Investors
Australia
– -$196K -10,453 Closed
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
– -$187K -10,288 Closed
DADC
158
D.A. Davidson & Co
Montana
– -$151K -8,348 Closed
Walleye Trading
159
Walleye Trading
New York
– -$128K -7,399 Closed
ST
160
Spot Trading
Illinois
– -$82K -4,508 Closed
TRCT
161
Tower Research Capital (TRC)
New York
– -$69K -3,789 Closed
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
– -$67.6K -3,717 Closed
IPC
163
Independent Portfolio Consultants
Florida
– -$31K -1,725 Closed
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
– -$1K -61 Closed
LTFS
165
Ladenburg Thalmann Financial Services
Florida
– +$87 +5 +25%
3 4 5 6
7

GSM Hedge Fund Activity: Q4 2014 in Review

142 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2014, worth a combined $1.05B — down 6.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GSM and 16 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 46 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $29.4M. The largest seller was Royce & Associates, cutting an estimated $22.2M.

  • 142 institutional investors held FerroAtlántica (GSM) as of Q4 2014, down from 153 in Q3 2014.
  • Funds reported $1.05B of FerroAtlántica stock for Q4 2014, down 6.6% quarter-over-quarter.
  • 16 funds opened new FerroAtlántica positions in Q4 2014 and 23 closed out, a net change of -7 holders.
  • The largest FerroAtlántica buyer in Q4 2014 was Adage Capital Partners, an estimated $29.4M added.
  • The largest FerroAtlántica seller in Q4 2014 was Royce & Associates, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2014.