We are live on ! Find out more
CMC icon

Commercial Metals

238 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.89M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

4.11% more ownership

Funds ownership: 90.43%94.54% (+4.1%)

5% more capital invested

Capital invested by funds: $1.75B → $1.84B (+$86.3M)

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
84
Reduced
92
Closed
29
Calls
$7.06M
Puts
$1.89M
Net Calls
+$5.17M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
226
Pittenger & Anderson Inc
Nebraska
$7K +$7.53K +438 New
TWI
227
Thomas White International
Illinois
$5K -$11.9K -690 -69%
GAM
228
Gemmer Asset Management
California
$3K
VCM
229
Versant Capital Management
Arizona
$3K
CCA
230
Checchi Capital Advisers
California
$2K
TWA
231
TCI Wealth Advisors
Arizona
$2K
AG
232
Advisor Group
Arizona
$2K +$2.36K +137 New
PG
233
Patten Group
Tennessee
$1.96K +$17 +1 +0.9%
WEC
234
Winslow Evans & Crocker
Massachusetts
$1.1K +$17 +1 +2%
QCG
235
Quadrant Capital Group
Ohio
$1K +$1.22K +71 +131%
Squarepoint
236
Squarepoint
New York
-$4.02M -237,063 Closed
HI
237
HBK Investments
Texas
-$3.49M -205,700 Closed
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
-$2.66M -157,000 Closed
CPIM
239
Columbia Partners Investment Management
Virginia
-$2.64M -155,613 Closed
CAM
240
ClariVest Asset Management
California
-$2.41M -141,900 Closed
Fidelity Investments
241
Fidelity Investments
Massachusetts
-$2M -118,020 Closed
HH
242
HWG Holdings
Texas
-$1.96M -115,518 Closed
SCM
243
Stevens Capital Management
Pennsylvania
-$1.63M -96,008 Closed
BTS
244
BB&T Securities
Virginia
-$1.47M -86,408 Closed
Marshall Wace
245
Marshall Wace
United Kingdom
-$1.24M -73,050 Closed
PCMI
246
Paradigm Capital Management Inc
New York
-$1.19M -70,000 Closed
LCM
247
Laurion Capital Management
New York
-$743K -43,760 Closed
MC
248
Menta Capital
California
-$726K -42,800 Closed
OAC
249
OMERS Administration Corp
Ontario, Canada
-$677K -39,900 Closed
DC
250
Deere & Company
Illinois
-$572K -33,733 Closed