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FerroAtlántica

112 hedge funds and large institutions have $816M invested in FerroAtlántica in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.19M

53% more ownership

Funds ownership: 40.88%93.88% (+53%)

12% more capital invested

Capital invested by funds: $727M → $816M (+$89.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

17% less funds holding

Funds holding: 135112 (-23)

53% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 43

Holders
112
Holders Change
-23
Holders Change %
-17.04%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
39
Reduced
41
Closed
43
Calls
$2.03M
Puts
$1.19M
Net Calls
+$837K
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.5M +$6.23M +615,209 +9%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$63.7M -$18.5M -1,831,900 -26%
Boston Partners
3
Boston Partners
Massachusetts
$51.8M +$3.37M +333,141 +8%
FCM
4
Frontier Capital Management
Massachusetts
$49.6M -$388K -38,362 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.5M +$5.97M +589,969 +17%
Millennium Management
6
Millennium Management
New York
$49.1M +$5.68M +560,983 +16%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$32.2M +$23.8M +2,350,450 +684%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$29.2M +$4.47M +441,623 +22%
TSW
9
Thompson Siegel & Walmsley
Virginia
$27.5M +$4.37M +431,473 +15%
PIM
10
Paradice Investment Management
Colorado
$27.1M +$12.7M +1,256,703 +124%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$24.5M +$1.47M +144,750 +8%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$20.4M +$6.85M +676,104 +66%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$16.9M +$2.52M +248,861 +21%
PM
14
Pembroke Management
Quebec, Canada
$16.8M +$4.38M +432,200 +45%
CCM
15
Corsair Capital Management
New York
$16.7M -$2.34M -231,102 -14%
Norges Bank
16
Norges Bank
Norway
$16.7M +$9.51M +939,413 +206%
Invesco
17
Invesco
Georgia
$15.5M -$683K -67,476 -5%
PCM
18
Penn Capital Management
Pennsylvania
$12.9M +$2.14M +211,015 +24%
FG
19
Formula Growth
Quebec, Canada
$12.3M -$2.22M -219,081 -18%
Nomura Holdings
20
Nomura Holdings
Japan
$12.1M +$10.3M +1,015,237 New
Ameriprise
21
Ameriprise
Minnesota
$9.15M -$4.02M -396,910 -34%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.1M +$287K +28,333 +4%
RA
23
Royce & Associates
New York
$7.77M -$1.5M -148,263 -19%
SCM
24
SG Capital Management
Illinois
$7.69M +$6.52M +643,747 New
USAA
25
United Services Automobile Association
Texas
$7.62M +$934K +92,200 +17%

GSM Hedge Fund Activity: Q2 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2017, worth a combined $816M — up 12% from $727M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GSM and 20 opened new positions — a net loss of 23 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $23.8M. The largest seller was BlackRock, cutting an estimated $29.7M.

  • 112 institutional investors held FerroAtlántica (GSM) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $816M of FerroAtlántica stock for Q2 2017, up 12% quarter-over-quarter.
  • 20 funds opened new FerroAtlántica positions in Q2 2017 and 43 closed out, a net change of -23 holders.
  • The largest FerroAtlántica buyer in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $23.8M added.
  • The largest FerroAtlántica seller in Q2 2017 was BlackRock, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2017.