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, 47 increasing their positions, 61 reducing their positions, and 23 closing their positions.
590% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $327K
0.48% less ownership
Funds ownership: 35.82% → 35.34% (-0.48%)
7% less funds holding
Funds holding: 153 → 142 (-11)
11% less capital inflows, than outflows
Capital inflows: $103M | Capital outflows: $115M
23% less repeat investments, than reductions
Existing positions increased: 47 | 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.4M |
| 3 |
Corsair Capital Management
New York
|
+$9.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$6.83M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$22.2M |
| 2 |
Goldman Sachs
New York
|
-$14.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.4M |
| 4 |
Sandler Capital Management
New York
|
-$10.5M |
| 5 |
Friess Associates
Greenville,
Delaware
|
-$7.28M |
GSM Hedge Fund Activity: Q4 2014 in Review
142 of the 3,765 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 47 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.