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FerroAtlántica

80 hedge funds and large institutions have $99.4M invested in FerroAtlántica in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $94K | Put options by funds: $72K

2.38% less ownership

Funds ownership: 36.99%34.61% (-2.4%)

4% less funds holding

Funds holding: 8380 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

24% less capital invested

Capital invested by funds: $130M → $99.4M (-$31M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
27
Closed
11
Calls
$94K
Puts
$72K
Net Calls
+$22K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24.2M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.6M +$15.2K +7,966 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.53M -$195K -102,609 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$6.55M +$817K +429,181 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.51M -$5.86M -3,079,344 -49%
PIM
6
Paradice Investment Management
Colorado
$4.81M
FCM
7
Frontier Capital Management
Massachusetts
$4.46M -$2.05M -1,077,871 -29%
FG
8
Formula Growth
Quebec, Canada
$4M +$2.58M +1,353,000 +136%
RA
9
Royce & Associates
New York
$3.29M +$693K +363,900 +23%
Invesco
10
Invesco
Georgia
$2.99M +$2.41M +1,263,094 +255%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.61M -$773K -405,750 -21%
Ameriprise
12
Ameriprise
Minnesota
$2.55M +$702K +368,508 +33%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.75M +$645K +338,515 +49%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.65M +$1.36M +712,800 +274%
PGCM
15
Prescott Group Capital Management
Oklahoma
$1.5M -$1.74M -914,037 -51%
HP
16
Hosking Partners
United Kingdom
$1.26M +$1.47K +772 +0.1%
ARM
17
Adirondack Research & Management
New York
$1.25M +$302K +158,662 +27%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.19M +$128K +67,242 +11%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.13M -$51.9K -27,255 -4%
Millennium Management
20
Millennium Management
New York
$970K +$34.7K +18,240 +3%
USAA
21
United Services Automobile Association
Texas
$937K +$37.3K +19,574 +4%
Goldman Sachs
22
Goldman Sachs
New York
$816K -$113K -59,129 -11%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$735K +$363K +190,400 +79%
WAM
24
Wolverine Asset Management
Illinois
$608K
Nomura Holdings
25
Nomura Holdings
Japan
$601K

GSM Hedge Fund Activity: Q2 2019 in Review

80 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2019, worth a combined $99.4M — down 24% from $130M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSM and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Formula Growth, adding an estimated $2.58M. The largest seller was Wellington Management Group, cutting an estimated $5.86M.

  • 80 institutional investors held FerroAtlántica (GSM) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $99.4M of FerroAtlántica stock for Q2 2019, down 24% quarter-over-quarter.
  • 9 funds opened new FerroAtlántica positions in Q2 2019 and 11 closed out, a net change of -2 holders.
  • The largest FerroAtlántica buyer in Q2 2019 was Formula Growth, an estimated $2.58M added.
  • The largest FerroAtlántica seller in Q2 2019 was Wellington Management Group, an estimated $5.86M sold.

Based on aggregated 13F filings for Q2 2019.