FerroAtlántica
GSM
122 hedge funds and large institutions have $572M invested in FerroAtlántica in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
6% more funds holding
Funds holding: 115 → 122 (+7)
5% more capital invested
Capital invested by funds: $543M → $572M (+$28.8M)
96% less call options, than puts
Call options by funds: $17K | Put options by funds: $388K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$40M |
| 2 |
Millennium Management
New York
|
+$28M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$25M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.7M |
| 2 |
CCM
Corsair Capital Management
New York
|
-$11.1M |
| 3 |
Goldman Sachs
New York
|
-$8.81M |
| 4 |
BAMCO Inc
New York
|
-$6.6M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$5.73M |
GSM Hedge Fund Activity: Q2 2016 in Review
122 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2016, worth a combined $572M — up 5.3% from $543M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GSM positions and 22 closed out — a net gain of 7 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $40M. The largest seller was Vanguard Group, cutting an estimated $77.7M.
- 122 institutional investors held FerroAtlántica (GSM) as of Q2 2016, up from 115 in Q1 2016.
- Funds reported $572M of FerroAtlántica stock for Q2 2016, up 5.3% quarter-over-quarter.
- 29 funds opened new FerroAtlántica positions in Q2 2016 and 22 closed out, a net change of +7 holders.
- The largest FerroAtlántica buyer in Q2 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $40M added.
- The largest FerroAtlántica seller in Q2 2016 was Vanguard Group, an estimated $77.7M sold.
Based on aggregated 13F filings for Q2 2016.