FerroAtlántica
GSM
133 hedge funds and large institutions have $454M invested in FerroAtlántica in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 19 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
4% more funds holding
Funds holding: 128 → 133 (+5)
3.08% less ownership
Funds ownership: 55.18% → 52.1% (-3.1%)
19% less capital invested
Capital invested by funds: $557M → $454M (-$103M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
61% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $8.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.8M |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$8.62M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$4.63M |
| 4 |
GC
Grizzlyrock Capital
Chicago,
Illinois
|
+$3.45M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.5M |
| 2 |
Goldman Sachs
New York
|
-$17.2M |
| 3 |
TCM
Tyro Capital Management
Miami,
Florida
|
-$11.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.86M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.29M |
GSM Hedge Fund Activity: Q3 2024 in Review
133 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q3 2024, worth a combined $454M — down 19% from $557M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GSM positions and 19 closed out — a net gain of 6 holders — while 55 added to existing stakes and 35 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $11.8M. The largest seller was Morgan Stanley, cutting an estimated $26.5M.
- 133 institutional investors held FerroAtlántica (GSM) as of Q3 2024, up from 128 in Q2 2024.
- Funds reported $454M of FerroAtlántica stock for Q3 2024, down 19% quarter-over-quarter.
- 25 funds opened new FerroAtlántica positions in Q3 2024 and 19 closed out, a net change of +6 holders.
- The largest FerroAtlántica buyer in Q3 2024 was Bank of Montreal, an estimated $11.8M added.
- The largest FerroAtlántica seller in Q3 2024 was Morgan Stanley, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2024.