FerroAtlántica
GSM
155 hedge funds and large institutions have $1.28B invested in FerroAtlántica in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
8% more funds holding
Funds holding: 143 → 155 (+12)
1% more capital invested
Capital invested by funds: $1.26B → $1.28B (+$17M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $3.77M
41% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$11.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11.4M |
| 3 |
RA
Royce & Associates
New York
|
+$9.37M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$8.55M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.82M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.67M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$6.56M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$6.35M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.19M |
GSM Hedge Fund Activity: Q2 2014 in Review
155 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2014, worth a combined $1.28B — up 1.3% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GSM positions and 17 closed out — a net gain of 12 holders — while 40 added to existing stakes and 68 trimmed.
The largest buyer was Norges Bank, adding an estimated $11.8M. The largest seller was Goldman Sachs, cutting an estimated $8.82M.
- 155 institutional investors held FerroAtlántica (GSM) as of Q2 2014, up from 143 in Q1 2014.
- Funds reported $1.28B of FerroAtlántica stock for Q2 2014, up 1.3% quarter-over-quarter.
- 29 funds opened new FerroAtlántica positions in Q2 2014 and 17 closed out, a net change of +12 holders.
- The largest FerroAtlántica buyer in Q2 2014 was Norges Bank, an estimated $11.8M added.
- The largest FerroAtlántica seller in Q2 2014 was Goldman Sachs, an estimated $8.82M sold.
Based on aggregated 13F filings for Q2 2014.