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FerroAtlántica

115 hedge funds and large institutions have $379M invested in FerroAtlántica in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $8.16M | Put options by funds: $2.42M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

1.5% more ownership

Funds ownership: 52.88%54.38% (+1.5%)

0% more capital invested

Capital invested by funds: $377M → $379M (+$1.41M)

6% less funds holding

Funds holding: 122115 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
40
Reduced
29
Closed
28
Calls
$8.16M
Puts
$2.42M
Net Calls
+$5.74M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$55.7M +$95.9K +24,858 +0.2%
HP
2
Hosking Partners
United Kingdom
$39.5M +$6.29M +1,629,431 +18%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.3M +$403K +104,408 +1%
WHCM
4
Wolf Hill Capital Management
Connecticut
$26.6M -$213K -55,124 -0.8%
DSC
5
Donald Smith & Co
New York
$24.2M +$2.2M +571,459 +10%
GC
6
Grizzlyrock Capital
Illinois
$16.2M
OWIM
7
Old West Investment Management
California
$12.7M +$4.9M +1,270,625 +59%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.4M -$1.67M -434,044 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11M -$2.15M -556,220 -16%
RA
10
Royce & Associates
New York
$10.8M -$1.85M -478,950 -14%
CP
11
CenterBook Partners
Connecticut
$9M +$867K +224,864 +10%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$8.14M +$3.86M +999,584 +84%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$7.57M +$38.6K +10,000 +0.5%
MCM
14
Masters Capital Management
Georgia
$7.42M -$3.86M -1,000,000 -33%
TCM
15
Thomist Capital Management
Texas
$7.28M -$1.86M -483,127 -19%
Ameriprise
16
Ameriprise
Minnesota
$7.09M +$252K +65,359 +4%
BHMP
17
Bardin Hill Management Partners
New York
$7.04M
AAP
18
Ardsley Advisory Partners
Connecticut
$6.69M +$521K +135,000 +8%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$5.85M +$1.31M +340,841 +28%
Boston Partners
20
Boston Partners
Massachusetts
$5.74M +$5.14M +1,333,772 +622%
ACA
21
AYAL Capital Advisors
Ontario, Canada
$5.29M +$61.5K +15,935 +1%
Barclays
22
Barclays
United Kingdom
$4.26M +$4.43M +1,148,497 New
OCM
23
Orchard Capital Management
Illinois
$4.25M -$1.5M -389,128 -25%
Millennium Management
24
Millennium Management
New York
$4.12M +$2.69M +697,476 +169%
Bank of America
25
Bank of America
North Carolina
$3.57M +$3.61M +934,774 +3,526%

GSM Hedge Fund Activity: Q1 2025 in Review

115 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in FerroAtlántica (GSM) for Q1 2025, worth a combined $379M — up 0.37% from $377M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GSM and 22 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Hosking Partners, adding an estimated $6.29M. The largest seller was Lloyd Harbor Capital Management, exiting entirely with an estimated $5.61M sold.

  • 115 institutional investors held FerroAtlántica (GSM) as of Q1 2025, down from 122 in Q4 2024.
  • Funds reported $379M of FerroAtlántica stock for Q1 2025, up 0.37% quarter-over-quarter.
  • 22 funds opened new FerroAtlántica positions in Q1 2025 and 28 closed out, a net change of -6 holders.
  • The largest FerroAtlántica buyer in Q1 2025 was Hosking Partners, an estimated $6.29M added.
  • The largest FerroAtlántica seller in Q1 2025 was Lloyd Harbor Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2025.