FerroAtlántica
GSM
97 hedge funds and large institutions have $454M invested in FerroAtlántica in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 89 → 97 (+8)
7.91% more ownership
Funds ownership: 31.18% → 39.09% (+7.9%)
11% less capital invested
Capital invested by funds: $508M → $454M (-$53.4M)
21% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$26.8M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$24.9M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$22.8M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$14.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.4M |
| 2 |
Two Sigma Investments
New York
|
-$7.64M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.83M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$4.74M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.95M |
GSM Hedge Fund Activity: Q4 2021 in Review
97 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2021, worth a combined $454M — down 11% from $508M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GSM positions and 17 closed out — a net gain of 10 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was Marshall Wace, adding an estimated $26.8M. The largest seller was Millennium Management, cutting an estimated $11.4M.
- 97 institutional investors held FerroAtlántica (GSM) as of Q4 2021, up from 89 in Q3 2021.
- Funds reported $454M of FerroAtlántica stock for Q4 2021, down 11% quarter-over-quarter.
- 27 funds opened new FerroAtlántica positions in Q4 2021 and 17 closed out, a net change of +10 holders.
- The largest FerroAtlántica buyer in Q4 2021 was Marshall Wace, an estimated $26.8M added.
- The largest FerroAtlántica seller in Q4 2021 was Millennium Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2021.