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FerroAtlántica

117 hedge funds and large institutions have $1.14B invested in FerroAtlántica in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more capital invested

Capital invested by funds: $879M → $1.14B (+$256M)

26% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.58M

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

9% less funds holding

Funds holding: 129117 (-12)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

50.54% less ownership

Funds ownership: 91.78%41.24% (-51%)

Holders
117
Holders Change
-12
Holders Change %
-9.3%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
18
Increased
42
Reduced
41
Closed
30
Calls
$12.1M
Puts
$9.58M
Net Calls
+$2.52M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$124M +$27.6M +1,783,178 +30%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$108M -$4.03M -259,965 -4%
Boston Partners
3
Boston Partners
Massachusetts
$68.5M +$415K +26,797 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.1M -$1.71M -110,184 -3%
Millennium Management
5
Millennium Management
New York
$62.7M -$6.53M -421,802 -10%
FCM
6
Frontier Capital Management
Massachusetts
$62.6M -$1.01M -64,939 -2%
PIM
7
Paradice Investment Management
Colorado
$56.9M +$3.02M +194,861 +6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$43.2M +$15M +968,678 +58%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$43M -$768K -49,564 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$39.8M -$1.6M -103,370 -4%
GG
11
GCM Grosvenor
Illinois
$30.4M -$5.63M -363,471 -16%
CCM
12
Corsair Capital Management
New York
$23.6M +$445K +28,725 +2%
O
13
OppenheimerFunds
New York
$20.2M +$19.4M +1,249,720 New
TSW
14
Thompson Siegel & Walmsley
Virginia
$19.7M -$637K -41,146 -2%
PM
15
Pembroke Management
Quebec, Canada
$19.2M -$418K -27,000 -2%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$18.8M +$8.12M +524,120 +82%
Nomura Holdings
17
Nomura Holdings
Japan
$18.5M
Norges Bank
18
Norges Bank
Norway
$17.1M -$9.42M -608,023 -37%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$16.1M -$8.59M -554,517 -36%
Vanguard Group
20
Vanguard Group
Pennsylvania
$16M +$9.54M +615,940 +164%
PCM
21
Penn Capital Management
Pennsylvania
$12.9M -$1.43M -92,553 -10%
CC
22
Clearline Capital
New York
$12.4M +$827K +53,370 +8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.4M +$983K +63,472 +9%
USAA
24
United Services Automobile Association
Texas
$10.3M
CCPM
25
Cooper Creek Partners Management
New York
$10.2M +$9.19M +593,271 +1,625%

GSM Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2017, worth a combined $1.14B — up 29% from $879M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GSM and 18 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Adage Capital Partners, adding an estimated $27.6M. The largest seller was Norges Bank, cutting an estimated $9.42M.

  • 117 institutional investors held FerroAtlántica (GSM) as of Q4 2017, down from 129 in Q3 2017.
  • Funds reported $1.14B of FerroAtlántica stock for Q4 2017, up 29% quarter-over-quarter.
  • 18 funds opened new FerroAtlántica positions in Q4 2017 and 30 closed out, a net change of -12 holders.
  • The largest FerroAtlántica buyer in Q4 2017 was Adage Capital Partners, an estimated $27.6M added.
  • The largest FerroAtlántica seller in Q4 2017 was Norges Bank, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2017.