Purchases and Sales Made in Q4 2021 in Ferroglobe PLC (GSM)
This table provides information about the institutional ownership of Ferroglobe PLC (GSM) during Q4 2021. The information is specifically focused on institutions that hold shares of Ferroglobe PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.93M+ 718.63% |
$22.3M - $36.3M
|
4.47M
$16.9M
|
|
Feb 14, 2022
Q4 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
3.65M+ 36.49% |
$20.7M - $33.8M
|
13.6M
$51.7M
|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
3.33M+ 100.0% |
$18.9M - $30.9M
|
6.67M
$25.3M
|
|
Feb 14, 2022
Q4 2021
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
2.1M+ 353.28% |
$11.9M - $19.5M
|
2.7M
$10.2M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.75M+ 774.34% |
$9.91M - $16.2M
|
1.97M
$7.48M
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
1.41M+ 84.69% |
$7.97M - $13M
|
3.06M
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.06M+ 87.18% |
$6.02M - $9.83M
|
2.28M
$8.64M
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
828KNew |
$4.69M - $7.67M
|
828K
$3.14M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
818KNew |
$4.64M - $7.57M
|
818K
$3.1M
|
|
Feb 14, 2022
Q4 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
679KNew |
$3.85M - $6.29M
|
679K
$2.57M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
567KNew |
$3.21M - $5.25M
|
567K
$2.15M
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
384KNew |
$2.18M - $3.55M
|
384K
$1.45M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
337K+ 70.87% |
$1.91M - $3.12M
|
812K
$3.08M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
312K+ 41.23% |
$1.77M - $2.89M
|
1.07M
$4.05M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
291K+ 76.97% |
$1.65M - $2.7M
|
670K
$2.54M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
253K+ 868.93% |
$1.44M - $2.34M
|
282K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
205K+ 131.33% |
$1.16M - $1.9M
|
361K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
205K+ 1013.86% |
$1.16M - $1.9M
|
225K
$853K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
205K+ 1013.86% |
$1.16M - $1.9M
|
225K
$853K
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
198K+ 10.51% |
$1.12M - $1.84M
|
2.08M
$7.9M
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
195K+ 81.32% |
$1.1M - $1.8M
|
434K
$1.65M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
192K+ 178.81% |
$1.09M - $1.78M
|
299K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
191KNew |
$1.08M - $1.77M
|
191K
$722K
|
|
Feb 14, 2022
Q4 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
189K+ 10.44% |
$1.07M - $1.75M
|
2M
$7.58M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
180KNew |
$1.02M - $1.67M
|
180K
$682K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
179K+ 5.46% |
$1.02M - $1.66M
|
3.46M
$13.1M
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
176KNew |
$1M - $1.63M
|
176K
$669K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
170KNew |
$961K - $1.57M
|
170K
$642K
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
123K+ 6.93% |
$697K - $1.14M
|
1.9M
$7.2M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
122KNew |
$691K - $1.13M
|
122K
$462K
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
115K+ 90.5% |
$650K - $1.06M
|
241K
$914K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
108K+ 402.58% |
$614K - $1M
|
135K
$513K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
105K+ 10861.48% |
$598K - $977K
|
106K
$403K
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
92.4K+ 268.31% |
$524K - $855K
|
127K
$481K
|
|
Feb 14, 2022
Q4 2021
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
66.8K+ 2.4% |
$379K - $619K
|
2.85M
$10.8M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
63.6KNew |
$361K - $589K
|
63.6K
$241K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.3K+ 132.98% |
$330K - $540K
|
102K
$387K
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
46.9KNew |
$266K - $434K
|
46.9K
$178K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
32.2KNew |
$183K - $298K
|
32.2K
$122K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
26K+ 684.21% |
$147K - $241K
|
29.8K
$113K
|
|
Feb 14, 2022
Q4 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
25KNew |
$142K - $232K
|
25K
$94.8K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
24.9K+ 546.91% |
$141K - $230K
|
29.4K
$112K
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
23.2KNew |
$132K - $215K
|
23.2K
$88K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.3KNew |
$109K - $179K
|
19.3K
$73.1K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19.2KNew |
$109K - $178K
|
19.2K
$72.9K
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
14KNew |
$79.4K - $130K
|
14K
$53.1K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.3K+ 16.52% |
$75.6K - $123K
|
94K
$356K
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
12.7KNew |
$72K - $118K
|
12.7K
$48.1K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.9K+ 20.63% |
$67.3K - $110K
|
69.4K
$263K
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
10.6KNew |
$60.1K - $98.2K
|
10.6K
$40.2K
|