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FerroAtlántica

135 hedge funds and large institutions have $727M invested in FerroAtlántica in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

7% more funds holding

Funds holding: 126135 (+9)

0.51% less ownership

Funds ownership: 41.39%40.88% (-0.51%)

2% less capital invested

Capital invested by funds: $742M → $727M (-$15.2M)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less call options, than puts

Call options by funds: $323K | Put options by funds: $1.19M

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
42
Reduced
47
Closed
20
Calls
$323K
Puts
$1.19M
Net Calls
-$863K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$74M -$5.52M -524,230 -7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.5M -$3.55M -337,307 -5%
FCM
3
Frontier Capital Management
Massachusetts
$43.3M +$3.77M +358,583 +9%
Boston Partners
4
Boston Partners
Massachusetts
$41.3M +$5.54M +525,827 +15%
Millennium Management
5
Millennium Management
New York
$36.7M +$7.39M +701,944 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M +$6.92M +657,529 +23%
BlackRock
7
BlackRock
New York
$31.3M +$31.2M +2,963,506 +4,438%
TSW
8
Thompson Siegel & Walmsley
Virginia
$28.8M -$28.5M -2,705,039 -49%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$20.7M -$210K -19,930 -1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$19.7M +$317K +30,153 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.6M +$6.24M +593,168 +53%
CCM
12
Corsair Capital Management
New York
$16.8M +$5.07M +481,391 +42%
Invesco
13
Invesco
Georgia
$14.1M +$556K +52,826 +4%
FG
14
Formula Growth
Quebec, Canada
$12.9M +$3.25M +308,554 +33%
Ameriprise
15
Ameriprise
Minnesota
$12M -$485K -46,072 -4%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$12M +$4.38M +416,273 +56%
GIP
17
Granite Investment Partners
California
$11.8M +$1.1M +104,805 +10%
State Street
18
State Street
Massachusetts
$11.6M -$95.4K -9,060 -0.8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$10.6M +$9.32M +885,677 +618%
PIM
20
Paradice Investment Management
Colorado
$10.4M +$5.52M +524,642 +108%
PM
21
Pembroke Management
Quebec, Canada
$10M +$10.2M +969,800 New
TA
22
Teachers Advisors
New York
$9.9M +$1.72M +163,256 +21%
PCM
23
Penn Capital Management
Pennsylvania
$9.88M +$9.13M +867,272 New
PCM
24
Peregrine Capital Management
Minnesota
$9.34M -$153K -14,499 -2%
RA
25
Royce & Associates
New York
$8.24M -$79K -7,500 -0.9%

GSM Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2017, worth a combined $727M — down 2% from $742M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GSM positions and 20 closed out — a net gain of 14 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $31.2M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $30.9M sold.

  • 135 institutional investors held FerroAtlántica (GSM) as of Q1 2017, up from 126 in Q4 2016.
  • Funds reported $727M of FerroAtlántica stock for Q1 2017, down 2% quarter-over-quarter.
  • 34 funds opened new FerroAtlántica positions in Q1 2017 and 20 closed out, a net change of +14 holders.
  • The largest FerroAtlántica buyer in Q1 2017 was BlackRock, an estimated $31.2M added.
  • The largest FerroAtlántica seller in Q1 2017 was Blue Harbour Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2017.