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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 9 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%)

9% less funds holding

Funds holding: 47 → 43 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% 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
9
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$305K
2
RA
Royce & Associates
New York
+$92.1K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$74.4K
4
Ameriprise
Ameriprise
Minnesota
+$70.7K
5
Squarepoint
Squarepoint
New York
+$28.2K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$802K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$257K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$238K
4
ARM
Adirondack Research & Management
New York
-$221K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$139K

GSM Hedge Fund Activity: Q2 2020 in Review

43 of the 4,888 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: 9 funds closed out of GSM and 5 opened new positions — a net loss of 4 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 47 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 9 closed out, a net change of -4 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.