FerroAtlántica
GSM
73 hedge funds and large institutions have $283M invested in FerroAtlántica in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
54% more capital invested
Capital invested by funds: $184M → $283M (+$99.5M)
18% more funds holding
Funds holding: 62 → 73 (+11)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
1.37% less ownership
Funds ownership: 28.72% → 27.35% (-1.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.34M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$5.23M |
| 3 |
Millennium Management
New York
|
+$2.66M |
| 4 |
CC
Cannell & Co
New York
|
+$2.14M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.5M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$9.04M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.42M |
| 4 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$3.97M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.16M |
GSM Hedge Fund Activity: Q2 2021 in Review
73 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2021, worth a combined $283M — up 54% from $184M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GSM positions and 15 closed out — a net gain of 11 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $9.34M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $11.5M sold.
- 73 institutional investors held FerroAtlántica (GSM) as of Q2 2021, up from 62 in Q1 2021.
- Funds reported $283M of FerroAtlántica stock for Q2 2021, up 54% quarter-over-quarter.
- 26 funds opened new FerroAtlántica positions in Q2 2021 and 15 closed out, a net change of +11 holders.
- The largest FerroAtlántica buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $9.34M added.
- The largest FerroAtlántica seller in Q2 2021 was Adage Capital Partners, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2021.