FerroAtlántica
GSM
98 hedge funds and large institutions have $413M invested in FerroAtlántica in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 24 closing their positions.
280% more call options, than puts
Call options by funds: $7.97M | Put options by funds: $2.1M
31% more capital invested
Capital invested by funds: $315M → $413M (+$97.8M)
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
0.95% more ownership
Funds ownership: 43.69% → 44.64% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 102 → 98 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$16.4M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$13.4M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$6.55M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$6.24M |
| 5 |
CC
Cannell & Co
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.1M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$12.4M |
| 3 |
Goldman Sachs
New York
|
-$8.21M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.71M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
-$5.07M |
GSM Hedge Fund Activity: Q1 2023 in Review
98 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2023, worth a combined $413M — up 31% from $315M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GSM and 21 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was Wolf Hill Capital Management, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $16.1M.
- 98 institutional investors held FerroAtlántica (GSM) as of Q1 2023, down from 102 in Q4 2022.
- Funds reported $413M of FerroAtlántica stock for Q1 2023, up 31% quarter-over-quarter.
- 21 funds opened new FerroAtlántica positions in Q1 2023 and 24 closed out, a net change of -3 holders.
- The largest FerroAtlántica buyer in Q1 2023 was Wolf Hill Capital Management, an estimated $16.4M added.
- The largest FerroAtlántica seller in Q1 2023 was Millennium Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2023.