FerroAtlántica
GSM
41 hedge funds and large institutions have $24M invested in FerroAtlántica in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.
18% more capital invested
Capital invested by funds: $20.3M → $24M (+$3.71M)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
2.94% less ownership
Funds ownership: 24.15% → 21.2% (-2.9%)
5% less funds holding
Funds holding: 43 → 41 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
+$996K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$662K |
| 3 |
Squarepoint
New York
|
+$266K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$144K |
| 5 |
Renaissance Technologies
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.23M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$560K |
| 3 |
D.E. Shaw & Co
New York
|
-$381K |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$303K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$257K |
GSM Hedge Fund Activity: Q3 2020 in Review
41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2020, worth a combined $24M — up 18% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSM and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Hosking Partners, adding an estimated $996K. The largest seller was Adage Capital Partners, cutting an estimated $3.23M.
- 41 institutional investors held FerroAtlántica (GSM) as of Q3 2020, down from 43 in Q2 2020.
- Funds reported $24M of FerroAtlántica stock for Q3 2020, up 18% quarter-over-quarter.
- 5 funds opened new FerroAtlántica positions in Q3 2020 and 7 closed out, a net change of -2 holders.
- The largest FerroAtlántica buyer in Q3 2020 was Hosking Partners, an estimated $996K added.
- The largest FerroAtlántica seller in Q3 2020 was Adage Capital Partners, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2020.