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FerroAtlántica
GSM

Overview Fund Activity

123 hedge funds and large institutions have $609M invested in FerroAtlántica in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+22
Holders Change %
+21.78%
% of All Funds
1.8%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
37
Increased
32
Reduced
41
Closed
15
Calls
$19.6M
Puts
$6.84M
Net Calls
+$12.8M
Net Calls Change
+$845K

Top Buyers

1
MS
Maven Securities
Jersey
$34.3M
2
Morgan Stanley
Morgan Stanley
New York
$10.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.8M
4
OCM
Orchard Capital Management
Illinois
$6.78M
5
AWAM
Appian Way Asset Management
New York
$5.44M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$985K
2
BFM
Boothbay Fund Management
New York
$355K
3
CCPM
Cooper Creek Partners Management
New York
$84.5M
4
BHMP
Bardin Hill Management Partners
New York
$12.1M
5
DCM
DG Capital Management
New York
$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
1
Cooper Creek Partners Management
New York
$84.5M -$4.7M -721,755 -5%
WHCM
2
Wolf Hill Capital Management
Connecticut
$67.1M -$1.71M -263,257 -2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.4M -$546K -83,867 -1%
MS
4
Maven Securities
Jersey
$34.3M +$10.9M +1,671,298 +46%
HP
5
Hosking Partners
United Kingdom
$30.7M -$3.1M -475,729 -9%
CC
6
Cannell & Co
New York
$27M -$1.32M -202,650 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.7M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$24.9M +$1.63M +250,100 +7%
GC
9
Grizzlyrock Capital
Illinois
$19.5M +$19.5M +2,990,247 New
RA
10
Royce & Associates
New York
$15.8M -$593K -91,100 -4%
MCM
11
Masters Capital Management
Georgia
$15M +$1.33M +205,000 +10%
HPC
12
Highland Peak Capital
Connecticut
$14.2M -$2.09M -321,374 -13%
MCM
13
Millstreet Capital Management
Massachusetts
$13M +$13M +2,000,000 New
BHMP
14
Bardin Hill Management Partners
New York
$12.1M -$4.39M -673,921 -27%
AAP
15
Ardsley Advisory Partners
Connecticut
$11.9M +$5.27M +809,000 +79%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$10.8M +$9.72M +1,492,612 +924%
Morgan Stanley
17
Morgan Stanley
New York
$10.1M +$9.96M +1,529,850 +5,996%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$9.72M +$1.68M +258,047 +21%
Ameriprise
19
Ameriprise
Minnesota
$9.3M +$95.7K +14,700 +1%
Millennium Management
20
Millennium Management
New York
$8.31M +$2.97M +455,656 +55%
GCM
21
Graham Capital Management
Connecticut
$7.55M -$2.02M -309,700 -21%
TCM
22
Tyro Capital Management
Florida
$7.23M +$7.23M +1,110,298 New
OCM
23
Orchard Capital Management
Illinois
$6.78M +$6.78M +1,041,045 New
RC
24
RBF Capital
California
$6.43M – – –
Goldman Sachs
25
Goldman Sachs
New York
$6.27M +$5.15M +791,063 +461%
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