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Commercial Metals
220 hedge funds and large institutions have $2.02B invested in Commercial Metals in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $2.14M
2.15% more ownership
Funds ownership: 88.91% → 91.06% (+2.2%)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
7% less funds holding
Funds holding: 236 → 220 (-16)
10% less capital invested
Capital invested by funds: $2.24B → $2.02B (-$221M)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Holders
220
Holders Change
-16
Holders Change %
-6.78%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
86
Reduced
79
Closed
39
Calls
$4.29M
Puts
$2.14M
Net Calls
+$2.15M
Net Calls Change
-$3.32M
Top Buyers
| 1 |
BlackRock
New York
|
+$297M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$59M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$35.6M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.8M |
| 5 |
Goldman Sachs
New York
|
+$24.7M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.8M |
| 3 |
Bank of New York Mellon
New York
|
-$19.2M |
| 4 |
Renaissance Technologies
New York
|
-$14.9M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$9.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
LSV Asset Management
Chicago,
Illinois
| – | -$130K | -6,000 | Closed |
|
|
QT
252
Quantbot Technologies
New York
| – | -$106K | -4,892 | Closed |
|
|
AIM
253
Acrospire Investment Management
Chicago,
Illinois
| – | -$100K | -4,588 | Closed |
|
254
Nomura Asset Management
Tokyo,
Japan
| – | -$81K | -3,700 | Closed |
|
|
CG
255
Cutler Group
San Francisco,
California
| – | -$53.8K | -2,621 | Closed |
|
|
GS
256
GAM Systematic
Cambridge,
United Kingdom
| – | -$33K | -1,493 | Closed |
|
|
PCM
257
Penserra Capital Management
Orinda,
California
| – | -$27K | -1,285 | Closed |
|
|
DVM
258
Dreman Value Management
West Palm Beach,
Florida
| – | -$17K | -785 | Closed |
|