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Commercial Metals

250 hedge funds and large institutions have $1.3B invested in Commercial Metals in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $522K

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 80

5% more funds holding

Funds holding: 237250 (+13)

3% less capital invested

Capital invested by funds: $1.34B → $1.3B (-$42.9M)

4.2% less ownership

Funds ownership: 85.88%81.68% (-4.2%)

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
101
Reduced
80
Closed
27
Calls
$1.38M
Puts
$522K
Net Calls
+$854K
Net Calls Change
-$310K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
251
A.R.T. Advisors
New York
-$1.58M -116,316 Closed
NCCM
252
Nine Chapters Capital Management
New Jersey
-$1.26M -92,900 Closed
MCM
253
Mork Capital Management
California
-$610K -45,000 Closed
NCM
254
Newgate Capital Management
Connecticut
-$470K -34,720 Closed
RQS
255
Ramsey Quantitative Systems
Kentucky
-$413K -30,483 Closed
Point72 Asset Management
256
Point72 Asset Management
Connecticut
-$313K -23,100 Closed
DTL
257
Dynamic Technology Lab
Singapore
-$308K -22,736 Closed
BMCMI
258
Bryn Mawr Capital Management Inc
Pennsylvania
-$260K -19,164 Closed
BFM
259
Boothbay Fund Management
New York
-$234K -17,276 Closed
TH
260
Timber Hill
Connecticut
-$214K -15,817 Closed
CG
261
Clinton Group
New York
-$193K -14,219 Closed
DVM
262
Dreman Value Management
Florida
-$173K -12,776 Closed
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
-$152K -11,221 Closed
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
-$145K -10,693 Closed
Verition Fund Management
265
Verition Fund Management
Connecticut
-$139K -10,290 Closed
GS
266
GAM Systematic
United Kingdom
-$31K -2,290 Closed
ST
267
Spot Trading
Illinois
-$19K -1,420 Closed
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
-$17K -1,236 Closed
W
269
Wealthfront
California
-$8K -602 Closed
Creative Planning
270
Creative Planning
Kansas
-$4K -264 Closed
S
271
SignatureFD
Georgia
-$2K -134 Closed
Bessemer Group
272
Bessemer Group
New Jersey
-$2K -131 Closed
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
-$1.56K -105 -99%
GC
274
Globeflex Capital
California
-$1K -51 Closed
BCMIO
275
Beacon Capital Management Inc (Ohio)
Ohio
+$15 +1 New

CMC Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q4 2015, worth a combined $1.3B — down 3.2% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CMC positions and 27 closed out — a net gain of 16 holders — while 101 added to existing stakes and 80 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $20.5M. The largest seller was Allianz Asset Management, cutting an estimated $63.1M.

  • 250 institutional investors held Commercial Metals (CMC) as of Q4 2015, up from 237 in Q3 2015.
  • Funds reported $1.3B of Commercial Metals stock for Q4 2015, down 3.2% quarter-over-quarter.
  • 43 funds opened new Commercial Metals positions in Q4 2015 and 27 closed out, a net change of +16 holders.
  • The largest Commercial Metals buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $20.5M added.
  • The largest Commercial Metals seller in Q4 2015 was Allianz Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2015.