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Commercial Metals
246 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,891% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $1.01M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
5% more funds holding
Funds holding: 235 → 246 (+11)
2.37% more ownership
Funds ownership: 88.23% → 90.61% (+2.4%)
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
1% less capital invested
Capital invested by funds: $2.19B → $2.17B (-$25.3M)
Holders
246
Holders Change
+11
Holders Change %
+4.68%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
83
Reduced
82
Closed
31
Calls
$20.2M
Puts
$1.01M
Net Calls
+$19.2M
Net Calls Change
+$13.1M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$52.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$35.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.1M |
| 5 |
HCM
Highline Capital Management
New York
|
-$12.8M |
