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Commercial Metals
203 hedge funds and large institutions have $1.58B invested in Commercial Metals in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
372% more call options, than puts
Call options by funds: $3.81M | Put options by funds: $808K
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
4% less capital invested
Capital invested by funds: $1.64B → $1.58B (-$58.4M)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 207 → 203 (-4)
2.37% less ownership
Funds ownership: 85.25% → 82.88% (-2.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
78
Reduced
66
Closed
32
Calls
$3.81M
Puts
$808K
Net Calls
+$3M
Net Calls Change
+$2.69M
Top Buyers
Top Sellers
| 1 |
Comerica Bank
Dallas,
Texas
|
-$16.1M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$15.8M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.7M |
| 4 |
Bank of New York Mellon
New York
|
-$10.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$140K | -9,613 | Closed |
|
|
TRCT
227
Tower Research Capital (TRC)
New York
| – | -$89K | -5,489 | Closed |
|
|
MCM
228
Manchester Capital Management
Manchester,
Vermont
| – | -$69K | -4,265 | Closed |
|
229
Envestnet Asset Management
Chicago,
Illinois
| – | -$41K | -2,535 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$29.8K | -2,038 | Closed |
|
|
WA
231
Waverly Advisors
Birmingham,
Alabama
| – | -$11K | -650 | Closed |
|
|
BC
232
Bartlett & Co
Cincinnati,
Ohio
| – | -$4K | -237 | Closed |
|
|
NPC
233
National Planning Corporation
El Segundo,
California
| – | -$471 | -33 | Closed |
|
|
MFS
234
MSI Financial Services
Springfield,
Massachusetts
| – | +$29 | +2 | +200% |
|