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FerroAtlántica

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.

New
Increased
Maintained
Reduced
Closed

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: 8065 (-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

Holders
65
Holders Change
-15
Holders Change %
-18.75%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
28
Closed
17
Calls
$6K
Puts
$4K
Net Calls
+$2K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$16.1M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.44M -$777K -553,712 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.98M -$30.9K -22,042 -0.5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.71M +$432K +307,818 +8%
FCM
5
Frontier Capital Management
Massachusetts
$2.77M -$240K -171,261 -7%
Ameriprise
6
Ameriprise
Minnesota
$2.71M +$1.26M +901,390 +60%
RA
7
Royce & Associates
New York
$2.53M +$435K +310,000 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.21M +$1.38M +986,491 +101%
FG
9
Formula Growth
Quebec, Canada
$2.13M -$658K -469,404 -20%
Invesco
10
Invesco
Georgia
$2.02M +$44.9K +32,024 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.42M -$393K -279,904 -18%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$968K -$241K -171,446 -17%
PGCM
13
Prescott Group Capital Management
Oklahoma
$837K -$195K -139,354 -16%
ARM
14
Adirondack Research & Management
New York
$833K
Wellington Management Group
15
Wellington Management Group
Massachusetts
$830K -$3.51M -2,505,123 -77%
HP
16
Hosking Partners
United Kingdom
$799K -$45.8K -32,660 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$785K +$4.65K +3,312 +0.5%
Morgan Stanley
18
Morgan Stanley
New York
$567K +$312K +222,706 +80%
WAM
19
Wolverine Asset Management
Illinois
$504K +$125K +88,776 +25%
RC
20
RBF Capital
California
$494K +$276K +196,400 +82%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$490K +$1.12K +800 +0.2%
Two Sigma Investments
22
Two Sigma Investments
New York
$462K -$407K -290,148 -42%
Millennium Management
23
Millennium Management
New York
$448K -$243K -173,491 -30%
Nomura Holdings
24
Nomura Holdings
Japan
$373K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$314K +$153K +108,737 +64%

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.