Commercial Metals
207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.
57% more call options, than puts
Call options by funds: $875K | Put options by funds: $558K
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
1.3% more ownership
Funds ownership: 83.95% → 85.25% (+1.3%)
1% more funds holding
Funds holding: 205 → 207 (+2)
3% less capital invested
Capital invested by funds: $1.68B → $1.64B (-$43M)
11% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 75
Top Buyers
| 1 |
Comerica Bank
Dallas,
Texas
|
+$40.4M |
| 2 |
VanEck Associates
New York
|
+$33.2M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$22.1M |
| 4 |
JP Morgan Chase
New York
|
+$14.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.19M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$17.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.1M |
| 3 |
Goldman Sachs
New York
|
-$15.7M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$15.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
American Century Companies
Kansas City,
Missouri
| – | -$503K | -29,438 | Closed |
|
|
DTL
227
Dynamic Technology Lab
Singapore
| – | -$484K | -28,371 | Closed |
|
|
TC
228
TFS Capital
West Chester,
Pennsylvania
| – | -$289K | -16,959 | Closed |
|
|
VAM
229
Visium Asset Management
New York
| – | -$206K | -12,048 | Closed |
|
|
IMS
230
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$158K | -9,234 | Closed |
|
|
QT
231
Quantbot Technologies
New York
| – | -$16K | -956 | Closed |
|
|
HCC
232
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$6K | -380 | Closed |
|
|
DSC
233
Duncker Streett & Co
St. Louis,
Missouri
| – | -$2K | -100 | Closed |
|
|
ST
234
Spot Trading
Chicago,
Illinois
| – | -$1K | -65 | Closed |
|
|
MFS
235
MSI Financial Services
Springfield,
Massachusetts
| – | +$16 | +1 | New |
|
|
W
236
Wealthfront
Palo Alto,
California
| – | +$32 | +2 | New |
|
|
IF
237
Ironwood Financial
Tucson,
Arizona
| – | +$49 | +3 | New |
|
CMC Hedge Fund Activity: Q4 2014 in Review
207 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2014, worth a combined $1.64B — down 2.6% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CMC positions and 30 closed out — a net gain of 6 holders — while 67 added to existing stakes and 75 trimmed.
The largest buyer was Comerica Bank, adding an estimated $40.4M. The largest seller was Millennium Management, cutting an estimated $17.9M.
- 207 institutional investors held Commercial Metals (CMC) as of Q4 2014, up from 205 in Q3 2014.
- Funds reported $1.64B of Commercial Metals stock for Q4 2014, down 2.6% quarter-over-quarter.
- 36 funds opened new Commercial Metals positions in Q4 2014 and 30 closed out, a net change of +6 holders.
- The largest Commercial Metals buyer in Q4 2014 was Comerica Bank, an estimated $40.4M added.
- The largest Commercial Metals seller in Q4 2014 was Millennium Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2014.