FerroAtlántica
GSM
97 hedge funds and large institutions have $405M invested in FerroAtlántica in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
83% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $6.47M
0.66% more ownership
Funds ownership: 44.64% → 45.3% (+0.66%)
2% less capital invested
Capital invested by funds: $413M → $405M (-$7.96M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 98 → 97 (-1)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$9.37M |
| 2 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$7.18M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$5.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.43M |
| 5 |
DCM
DG Capital Management
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$9.38M |
| 2 |
Millennium Management
New York
|
-$7.15M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.77M |
| 4 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$2.74M |
| 5 |
Morgan Stanley
New York
|
-$2.73M |
GSM Hedge Fund Activity: Q2 2023 in Review
97 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2023, worth a combined $405M — down 1.9% from $413M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GSM and 24 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 26 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $9.37M. The largest seller was Marshall Wace, cutting an estimated $9.38M.
- 97 institutional investors held FerroAtlántica (GSM) as of Q2 2023, down from 98 in Q1 2023.
- Funds reported $405M of FerroAtlántica stock for Q2 2023, down 1.9% quarter-over-quarter.
- 24 funds opened new FerroAtlántica positions in Q2 2023 and 25 closed out, a net change of -1 holder.
- The largest FerroAtlántica buyer in Q2 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $9.37M added.
- The largest FerroAtlántica seller in Q2 2023 was Marshall Wace, an estimated $9.38M sold.
Based on aggregated 13F filings for Q2 2023.