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FerroAtlántica

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.

New
Increased
Maintained
Reduced
Closed

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: 4843 (-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

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
18
Closed
10
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.86M -$238K -400,000 -3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.76M -$114K -190,817 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.93M -$257K -431,982 -10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.8M +$305K +511,634 +16%
Ameriprise
5
Ameriprise
Minnesota
$1.58M +$70.7K +118,800 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.28M -$1.07K -1,800 -0.1%
RA
7
Royce & Associates
New York
$1.14M +$92.1K +154,679 +7%
HP
8
Hosking Partners
United Kingdom
$939K -$78.2K -131,389 -6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$402K -$139K -233,698 -22%
RC
10
RBF Capital
California
$257K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$161K -$26.3K -44,200 -12%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$129K +$74.4K +124,862 +93%
Invesco
13
Invesco
Georgia
$125K -$802K -1,347,002 -84%
1CM
14
1492 Capital Management
Wisconsin
$116K -$618 -1,038 -0.4%
Nomura Holdings
15
Nomura Holdings
Japan
$111K -$77.3K -129,818 -38%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$109K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$102K +$11.8K +19,891 +11%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87K -$1.71K -2,866 -2%
Northern Trust
19
Northern Trust
Illinois
$63K -$353 -592 -0.5%
Stifel Financial
20
Stifel Financial
Missouri
$58K -$1.24K -2,086 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$46K
VF
22
Virtu Financial
New York
$33K +$39.7K +66,713 New
Two Sigma Investments
23
Two Sigma Investments
New York
$26K -$24.3K -40,841 -44%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$25K
Squarepoint
25
Squarepoint
New York
$23K +$28.2K +47,344 New

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.