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.
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: 237 → 250 (+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%)
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16M |
| 3 |
Goldman Sachs
New York
|
+$7.08M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$7.03M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.25M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$63.1M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$17.6M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$14.1M |
| 4 |
Millennium Management
New York
|
-$9.93M |
| 5 |
Morgan Stanley
New York
|
-$9.21M |
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.