FerroAtlántica
GSM
128 hedge funds and large institutions have $557M invested in FerroAtlántica in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
59% more capital inflows, than outflows
Capital inflows: $108M | Capital outflows: $68.2M
45% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $4.87M
6% more funds holding
Funds holding: 121 → 128 (+7)
3.6% more ownership
Funds ownership: 51.58% → 55.18% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.3M |
| 2 |
Hosking Partners
London,
United Kingdom
|
+$16.2M |
| 3 |
Thomist Capital Management
Houston,
Texas
|
+$10.5M |
| 4 |
Goldman Sachs
New York
|
+$7.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Maven Securities
St Helier,
Jersey
|
-$13.1M |
| 2 |
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$11.4M |
| 3 |
Millstreet Capital Management
Boston,
Massachusetts
|
-$10M |
| 4 |
AWAM
Appian Way Asset Management
New York
|
-$6.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.34M |
GSM Hedge Fund Activity: Q2 2024 in Review
128 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q2 2024, worth a combined $557M — up 16% from $481M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GSM positions and 15 closed out — a net gain of 9 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.3M. The largest seller was Maven Securities, cutting an estimated $13.1M.
- 128 institutional investors held FerroAtlántica (GSM) as of Q2 2024, up from 121 in Q1 2024.
- Funds reported $557M of FerroAtlántica stock for Q2 2024, up 16% quarter-over-quarter.
- 24 funds opened new FerroAtlántica positions in Q2 2024 and 15 closed out, a net change of +9 holders.
- The largest FerroAtlántica buyer in Q2 2024 was Morgan Stanley, an estimated $20.3M added.
- The largest FerroAtlántica seller in Q2 2024 was Maven Securities, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2024.