FerroAtlántica
GSM
102 hedge funds and large institutions have $315M invested in FerroAtlántica in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 20 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 25
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1.1% more ownership
Funds ownership: 42.59% → 43.69% (+1.1%)
1% less funds holding
Funds holding: 103 → 102 (-1)
25% less capital invested
Capital invested by funds: $421M → $315M (-$106M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
90% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$17.5M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
+$12.3M |
| 3 |
Goldman Sachs
New York
|
+$10.2M |
| 4 |
Millennium Management
New York
|
+$6.6M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$36.1M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$12.7M |
| 3 |
CC
Cannell & Co
New York
|
-$8.77M |
| 4 |
MCM
Mason Capital Management
New York
|
-$7.1M |
| 5 |
TC
Tairen Capital
Hong Kong
|
-$6.07M |
GSM Hedge Fund Activity: Q4 2022 in Review
102 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2022, worth a combined $315M — down 25% from $421M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GSM positions and 20 closed out — a net gain of 2 holders — while 48 added to existing stakes and 25 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $17.5M. The largest seller was Rubric Capital Management (New York), cutting an estimated $36.1M.
- 102 institutional investors held FerroAtlántica (GSM) as of Q4 2022, down from 103 in Q3 2022.
- Funds reported $315M of FerroAtlántica stock for Q4 2022, down 25% quarter-over-quarter.
- 22 funds opened new FerroAtlántica positions in Q4 2022 and 20 closed out, a net change of +2 holders.
- The largest FerroAtlántica buyer in Q4 2022 was Cooper Creek Partners Management, an estimated $17.5M added.
- The largest FerroAtlántica seller in Q4 2022 was Rubric Capital Management (New York), an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2022.