FerroAtlántica
GSM
65 hedge funds and large institutions have $58.9M invested in FerroAtlántica in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 17 closing their positions.
50% more call options, than puts
Call options by funds: $6K | Put options by funds: $4K
3.76% less ownership
Funds ownership: 34.61% → 30.85% (-3.8%)
19% less funds holding
Funds holding: 80 → 65 (-15)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
41% less capital invested
Capital invested by funds: $99.4M → $58.9M (-$40.5M)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.38M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.26M |
| 3 |
RA
Royce & Associates
New York
|
+$435K |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$432K |
| 5 |
Morgan Stanley
New York
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$4.81M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.51M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$937K |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$777K |
| 5 |
Goldman Sachs
New York
|
-$659K |
GSM Hedge Fund Activity: Q3 2019 in Review
65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2019, worth a combined $58.9M — down 41% from $99.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GSM and 2 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.38M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $4.81M sold.
- 65 institutional investors held FerroAtlántica (GSM) as of Q3 2019, down from 80 in Q2 2019.
- Funds reported $58.9M of FerroAtlántica stock for Q3 2019, down 41% quarter-over-quarter.
- 2 funds opened new FerroAtlántica positions in Q3 2019 and 17 closed out, a net change of -15 holders.
- The largest FerroAtlántica buyer in Q3 2019 was Renaissance Technologies, an estimated $1.38M added.
- The largest FerroAtlántica seller in Q3 2019 was Paradice Investment Management, an estimated $4.81M sold.
Based on aggregated 13F filings for Q3 2019.