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FerroAtlántica

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

8% more funds holding

Funds holding: 143155 (+12)

1% more capital invested

Capital invested by funds: $1.26B → $1.28B (+$17.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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

Holders
155
Holders Change
+12
Holders Change %
+8.39%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
40
Reduced
68
Closed
17
Calls
$2.37M
Puts
$3.77M
Net Calls
-$1.4M
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$182M +$9.37M +466,045 +6%
BHG
2
Blue Harbour Group
Connecticut
$147M -$3.36M -167,284 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88M -$770K -38,320 -0.9%
BAMCO Inc
4
BAMCO Inc
New York
$83.1M
BFA
5
BlackRock Fund Advisors
California
$67.8M -$5.43M -270,025 -8%
FCM
6
Frontier Capital Management
Massachusetts
$55.1M -$2.56M -127,491 -5%
Goldman Sachs
7
Goldman Sachs
New York
$39.1M -$8.82M -438,498 -19%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$38.5M -$7.67M -381,277 -17%
BIT
9
BlackRock Institutional Trust
California
$35M -$4.27M -212,173 -11%
State Street
10
State Street
Massachusetts
$32.9M -$1.87M -92,951 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28M +$347K +17,243 +1%
VNIM
12
Vaughan Nelson Investment Management
Texas
$26.3M +$11.4M +567,425 +81%
Deutsche Bank
13
Deutsche Bank
Germany
$25.7M -$270K -13,435 -1%
Norges Bank
14
Norges Bank
Norway
$24.3M +$11.8M +584,814 +100%
RCM
15
Rutabaga Capital Management
Massachusetts
$23.9M -$2M -99,274 -8%
Ameriprise
16
Ameriprise
Minnesota
$23.7M +$1.29M +63,963 +6%
Boston Partners
17
Boston Partners
Massachusetts
$23.2M -$101K -5,025 -0.4%
Prudential Financial
18
Prudential Financial
New Jersey
$17M +$2.06M +102,351 +14%
Northern Trust
19
Northern Trust
Illinois
$16.7M -$6.19M -307,686 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16M +$41.5K +2,063 +0.3%
CCM
21
Corsair Capital Management
New York
$15.5M +$323K +16,085 +2%
Morgan Stanley
22
Morgan Stanley
New York
$13.5M +$7.54M +375,248 +136%
HA
23
Heartland Advisors
Wisconsin
$12.5M +$8.55M +425,000 +243%
TA
24
Teachers Advisors
New York
$10.6M -$119K -5,910 -1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$9.17M -$2.78M -138,025 -24%

GSM Hedge Fund Activity: Q2 2014 in Review

155 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2014, worth a combined $1.28B — up 1.4% 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 1.4% 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.