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FerroAtlántica
GSM

Overview Fund Activity

98 hedge funds and large institutions have $413M invested in FerroAtlántica in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
40
Reduced
30
Closed
24
Calls
$7.97M
Puts
$2.1M
Net Calls
+$5.87M
Net Calls Change
+$18M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
+$17.6M
2
CCPM
Cooper Creek Partners Management
New York
+$14.3M
3
GCM
Graham Capital Management
Connecticut
+$7.01M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$6.68M
5
CC
Cannell & Co
New York
+$5.33M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$17.2M
2
RCMNY
Rubric Capital Management (New York)
New York
-$12.4M
3
Goldman Sachs
Goldman Sachs
New York
-$8.79M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.12M
5
HP
Hosking Partners
United Kingdom
-$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
1
Cooper Creek Partners Management
New York
$69.4M +$14.3M +2,899,421 +26%
WHCM
2
Wolf Hill Capital Management
Connecticut
$46.3M +$17.6M +3,560,697 +61%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$22.5M +$6.68M +1,352,613 +42%
CC
4
Cannell & Co
New York
$19.8M +$5.33M +1,078,525 +37%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.7M +$1.01M +204,335 +5%
HP
6
Hosking Partners
United Kingdom
$19.6M -$5.43M -1,099,407 -22%
Boston Partners
7
Boston Partners
Massachusetts
$19.3M +$397K +80,268 +2%
Marshall Wace
8
Marshall Wace
United Kingdom
$16.7M -$6.12M -1,237,948 -27%
MS
9
Maven Securities
Jersey
$15.8M +$3.71M +750,000 +31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.6M +$2.61M +527,753 +20%
BHMP
11
Bardin Hill Management Partners
New York
$12.5M -$3.66M -741,601 -23%
RA
12
Royce & Associates
New York
$12.5M +$363K +73,400 +3%
MCM
13
Masters Capital Management
Georgia
$12.4M +$494K +100,000 +4%
Millennium Management
14
Millennium Management
New York
$9.52M -$17.2M -3,481,962 -64%
GCM
15
Graham Capital Management
Connecticut
$7.26M +$7.01M +1,418,300 +2,749%
NC
16
Nokomis Capital
Texas
$6.93M -$2.47K -500 -0%
Ameriprise
17
Ameriprise
Minnesota
$6.46M +$1.2M +242,129 +23%
CSCSIM
18
Clear Sky Carbon Solutions Investment Management
Texas
$6.18M +$2.22M +450,000 +56%
RC
19
RBF Capital
California
$4.88M -$129K -26,199 -3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.45M +$398K +80,779 +10%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.06M +$1.23M +249,833 +44%
Citadel Advisors
22
Citadel Advisors
Florida
$3.99M +$2.6M +525,948 +187%
ICM
23
Invenomic Capital Management
Massachusetts
$3.77M +$89.4K +18,103 +2%
Walleye Capital
24
Walleye Capital
New York
$3.18M -$1.43M -290,444 -31%
Morgan Stanley
25
Morgan Stanley
New York
$3.17M +$1.71M +346,206 +118%
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