Commercial Metals
CMC
CMC
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$1.38M
Puts
$522K
Top Buyers
| 1 | +$18.9M | |
| 2 | +$14.8M | |
| 3 | +$6.52M | |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$6.48M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.76M |
Top Sellers
| 1 | -$58.3M | |
| 2 | -$16M | |
| 3 | -$14.1M | |
| 4 |
Millennium Management
New York
|
-$9.14M |
| 5 |
Morgan Stanley
New York
|
-$8.48M |