FerroAtlántica
GSM
120 hedge funds and large institutions have $481M invested in FerroAtlántica in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 26 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 28
58% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.87M
2.02% more ownership
Funds ownership: 49.53% → 51.55% (+2%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 123 → 120 (-3)
20% less capital invested
Capital invested by funds: $605M → $481M (-$123M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.2M |
| 2 |
Goldman Sachs
New York
|
+$9M |
| 3 |
HP
Hosking Partners
London,
United Kingdom
|
+$7.26M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.51M |
| 5 |
TCM
Tyro Capital Management
Miami,
Florida
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
-$14.2M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$9.9M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$9.54M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$7.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.29M |
GSM Hedge Fund Activity: Q1 2024 in Review
120 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2024, worth a combined $481M — down 20% from $605M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GSM and 25 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Highland Peak Capital, exiting entirely with an estimated $14.2M sold.
- 120 institutional investors held FerroAtlántica (GSM) as of Q1 2024, down from 123 in Q4 2023.
- Funds reported $481M of FerroAtlántica stock for Q1 2024, down 20% quarter-over-quarter.
- 25 funds opened new FerroAtlántica positions in Q1 2024 and 26 closed out, a net change of -1 holder.
- The largest FerroAtlántica buyer in Q1 2024 was Morgan Stanley, an estimated $11.2M added.
- The largest FerroAtlántica seller in Q1 2024 was Highland Peak Capital, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2024.