Commercial Metals
CMC
CMC
180 hedge funds and large institutions have $1.66B invested in Commercial Metals in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
12% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
180
Holding in Top 10
–
Calls
$5.47M
Puts
$322K
Top Buyers
| 1 | +$20.4M | |
| 2 | +$16.3M | |
| 3 | +$12.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.16M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.04M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$8M | |
| 3 | -$5.97M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.91M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$5.81M |