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FerroAtlántica
GSM

143 hedge funds and large institutions have $1.17B invested in FerroAtlántica in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

661% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $1.24M

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

12% more capital invested

Capital invested by funds: $1.05B → $1.17B (+$126M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 142 → 143 (+1)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
43
Closed
20
Calls
$9.47M
Puts
$1.24M
Net Calls
+$8.23M
Net Calls Change
+$6.3M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27M
2
Invesco
Invesco
Georgia
+$20.4M
3
BS
Bow Street
New York
+$17.6M
4
RFC
Russell Frank Company
Washington
+$10.1M
5
BAMCO Inc
BAMCO Inc
New York
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$89.9M
2
HA
Heartland Advisors
Wisconsin
-$16.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$15.5M
4
Ameriprise
Ameriprise
Minnesota
-$8.89M
5
TA
Teachers Advisors
New York
-$5.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
151
Seizert Capital Partners
Michigan
– -$421K -24,458 Closed
HIM
152
Hillsdale Investment Management
Ontario, Canada
– -$327K -19,000 Closed
BMCMI
153
Bryn Mawr Capital Management Inc
Pennsylvania
– -$216K -12,514 Closed
SO
154
STRS Ohio
Ohio
– -$196K -11,600 Closed
USAA
155
United Services Automobile Association
Texas
– -$188K -10,900 Closed
SCM
156
Stevens Capital Management
Pennsylvania
– -$185K -10,764 Closed
HP
157
Harvey Partners
New York
– -$147K -8,522 Closed
QT
158
Quantbot Technologies
New York
– -$80K -4,672 Closed
PAM
159
Panagora Asset Management
Massachusetts
– -$56K -3,248 Closed
MAA
160
Managed Account Advisors
New Jersey
– -$18K -1,026 Closed
NPC
161
National Planning Corporation
California
– -$16.8K -1,000 Closed
PCM
162
Prelude Capital Management
New York
– -$17K -1,000 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$843 -50 Closed
3 4 5 6
7

GSM Hedge Fund Activity: Q1 2015 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2015, worth a combined $1.17B — up 12% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GSM positions and 20 closed out — a net gain of 2 holders — while 56 added to existing stakes and 43 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $27M. The largest seller was Royce & Associates, cutting an estimated $89.9M.

  • 143 institutional investors held FerroAtlántica (GSM) as of Q1 2015, up from 142 in Q4 2014.
  • Funds reported $1.17B of FerroAtlántica stock for Q1 2015, up 12% quarter-over-quarter.
  • 22 funds opened new FerroAtlántica positions in Q1 2015 and 20 closed out, a net change of +2 holders.
  • The largest FerroAtlántica buyer in Q1 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $27M added.
  • The largest FerroAtlántica seller in Q1 2015 was Royce & Associates, an estimated $89.9M sold.

Based on aggregated 13F filings for Q1 2015.