FerroAtlántica
GSM
101 hedge funds and large institutions have $441M invested in FerroAtlántica in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 16 closing their positions.
321% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $3.71M
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $405M → $441M (+$36.1M)
4% more funds holding
Funds holding: 97 → 101 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.04% less ownership
Funds ownership: 45.3% → 45.26% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
+$4.88M |
| 2 |
GAI
General American Investors
New York
|
+$4.82M |
| 3 |
HP
Hosking Partners
London,
United Kingdom
|
+$4.36M |
| 4 |
Millennium Management
New York
|
+$2.34M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$6.77M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.71M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$4.7M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.91M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.81M |
GSM Hedge Fund Activity: Q3 2023 in Review
101 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2023, worth a combined $441M — up 8.9% from $405M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GSM positions and 16 closed out — a net gain of 4 holders — while 38 added to existing stakes and 28 trimmed.
The largest buyer was Highland Peak Capital, adding an estimated $4.88M. The largest seller was Nokomis Capital, exiting entirely with an estimated $6.77M sold.
- 101 institutional investors held FerroAtlántica (GSM) as of Q3 2023, up from 97 in Q2 2023.
- Funds reported $441M of FerroAtlántica stock for Q3 2023, up 8.9% quarter-over-quarter.
- 20 funds opened new FerroAtlántica positions in Q3 2023 and 16 closed out, a net change of +4 holders.
- The largest FerroAtlántica buyer in Q3 2023 was Highland Peak Capital, an estimated $4.88M added.
- The largest FerroAtlántica seller in Q3 2023 was Nokomis Capital, an estimated $6.77M sold.
Based on aggregated 13F filings for Q3 2023.