Commercial Metals
CMC
CMC
192 hedge funds and large institutions have $1.97B invested in Commercial Metals in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 17 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8.5% less ownership
Funds ownership: 83.76% → 75.26% (-8.5%)
45% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 87
Holders
192
Holding in Top 10
1
Calls
$3.15M
Puts
$233K
Top Buyers
| 1 | +$14.8M | |
| 2 | +$13.7M | |
| 3 | +$12.9M | |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$11.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.54M |
Top Sellers
| 1 | -$40.1M | |
| 2 | -$18.6M | |
| 3 | -$11.9M | |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$9.63M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.24M |