FerroAtlántica
GSM
122 hedge funds and large institutions have $377M invested in FerroAtlántica in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 34 closing their positions.
0.78% more ownership
Funds ownership: 52.1% → 52.88% (+0.78%)
8% less funds holding
Funds holding: 133 → 122 (-11)
17% less capital invested
Capital invested by funds: $454M → $377M (-$76.2M)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
56% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $4.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$22.8M |
| 2 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$9.44M |
| 3 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$6.33M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$3.61M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.8M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$4.43M |
| 3 |
Morgan Stanley
New York
|
-$4.42M |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$3.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.3M |
GSM Hedge Fund Activity: Q4 2024 in Review
122 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q4 2024, worth a combined $377M — down 17% from $454M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GSM and 24 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 36 added.
The largest buyer was Donald Smith & Co, adding an estimated $22.8M. The largest seller was Bank of Montreal, cutting an estimated $10.8M.
- 122 institutional investors held FerroAtlántica (GSM) as of Q4 2024, down from 133 in Q3 2024.
- Funds reported $377M of FerroAtlántica stock for Q4 2024, down 17% quarter-over-quarter.
- 24 funds opened new FerroAtlántica positions in Q4 2024 and 34 closed out, a net change of -10 holders.
- The largest FerroAtlántica buyer in Q4 2024 was Donald Smith & Co, an estimated $22.8M added.
- The largest FerroAtlántica seller in Q4 2024 was Bank of Montreal, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2024.