FerroAtlántica
GSM
43 hedge funds and large institutions have $20.3M invested in FerroAtlántica in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $19.8M → $20.3M (+$434K)
1.64% less ownership
Funds ownership: 25.79% → 24.15% (-1.6%)
10% less funds holding
Funds holding: 48 → 43 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$305K |
| 2 |
RA
Royce & Associates
New York
|
+$92.1K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$74.4K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$70.7K |
| 5 |
Squarepoint
New York
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$802K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$257K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$238K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$221K |
| 5 |
D.E. Shaw & Co
New York
|
-$139K |
GSM Hedge Fund Activity: Q2 2020 in Review
43 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2020, worth a combined $20.3M — up 2.2% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GSM and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 6 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $305K. The largest seller was Invesco, cutting an estimated $802K.
- 43 institutional investors held FerroAtlántica (GSM) as of Q2 2020, down from 48 in Q1 2020.
- Funds reported $20.3M of FerroAtlántica stock for Q2 2020, up 2.2% quarter-over-quarter.
- 5 funds opened new FerroAtlántica positions in Q2 2020 and 10 closed out, a net change of -5 holders.
- The largest FerroAtlántica buyer in Q2 2020 was Massachusetts Financial Services, an estimated $305K added.
- The largest FerroAtlántica seller in Q2 2020 was Invesco, an estimated $802K sold.
Based on aggregated 13F filings for Q2 2020.