FerroAtlántica
GSM
136 hedge funds and large institutions have $663M invested in FerroAtlántica in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 32 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
1% more call options, than puts
Call options by funds: $4.37M | Put options by funds: $4.33M
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 137 → 136 (-1)
12% less capital invested
Capital invested by funds: $756M → $663M (-$93.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.4M |
| 3 |
CC
Clearline Capital
New York
|
+$11.1M |
| 4 |
Millennium Management
New York
|
+$10.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$25.9M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$15.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.61M |
| 5 |
BAMCO Inc
New York
|
-$8.13M |
GSM Hedge Fund Activity: Q4 2015 in Review
136 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2015, worth a combined $663M — down 12% from $756M a quarter earlier.
Fund positioning in GSM was balanced in Q4 2015: 32 funds opened new positions, 32 closed out, 55 added to existing stakes and 37 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $31.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $25.9M.
- 136 institutional investors held FerroAtlántica (GSM) as of Q4 2015, down from 137 in Q3 2015.
- Funds reported $663M of FerroAtlántica stock for Q4 2015, down 12% quarter-over-quarter.
- 32 funds opened new FerroAtlántica positions in Q4 2015 and 32 closed out, a net change of 0 holders.
- The largest FerroAtlántica buyer in Q4 2015 was Adage Capital Partners, an estimated $31.7M added.
- The largest FerroAtlántica seller in Q4 2015 was BlackRock Fund Advisors, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2015.