We are live on ! Find out more
CMC icon

Commercial Metals

207 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $4.66M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.02B → $2.06B (+$47.7M)

0.7% more ownership

Funds ownership: 91.06%91.76% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 220207 (-13)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
226
NumerixS Investment Technologies
British Columbia, Canada
-$404K -21,100 Closed
Walleye Trading
227
Walleye Trading
New York
-$372 -19,433 Closed
EMG
228
Ellington Management Group
Connecticut
-$371K -19,400 Closed
OAM
229
Oxford Asset Management
United Kingdom
-$335K -17,513 Closed
CCIA
230
Campbell & Co Investment Adviser
Maryland
-$273K -14,293 Closed
EGM
231
Engineers Gate Manager
New York
-$256K -13,388 Closed
BC
232
Burney Company
Virginia
-$235K -12,308 Closed
SAM
233
Silvercrest Asset Management
New York
-$212K -11,070 Closed
Squarepoint
234
Squarepoint
New York
-$201K -10,497 Closed
PHK
235
Point72 Hong Kong
Hong Kong
-$126K -6,591 Closed
OSAM
236
O'Shaughnessy Asset Management
Connecticut
-$116K -6,040 Closed
TRCT
237
Tower Research Capital (TRC)
New York
-$28K -1,464 Closed
Loomis, Sayles & Company
238
Loomis, Sayles & Company
Massachusetts
-$20K -1,059 Closed
Group One Trading
239
Group One Trading
Illinois
-$14.3K -772 Closed
CBT
240
Central Bank & Trust
Kentucky
-$10K -500 Closed
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
-$8K -440 Closed
TWI
242
Thomas White International
Illinois
-$6K -310 Closed
VCM
243
Versant Capital Management
Arizona
-$3.59K -194 -88%
SA
244
SpiderRock Advisors
Delaware
-$154K