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Commercial Metals

238 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $7.06M | Put options by funds: $1.89M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

4.11% more ownership

Funds ownership: 90.43%94.54% (+4.1%)

5% more capital invested

Capital invested by funds: $1.75B → $1.84B (+$86.3M)

1% more funds holding

Funds holding: 236238 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

Holders
238
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
84
Reduced
92
Closed
29
Calls
$7.06M
Puts
$1.89M
Net Calls
+$5.17M
Net Calls Change
+$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
151
Landscape Capital Management
New Jersey
$556K -$614K -35,703 -52%
SRC
152
Shufro Rose & Co
New York
$542K -$352K -20,450 -39%
SCM
153
Sterling Capital Management
North Carolina
$530K +$539K +31,337 New
QIM
154
Quantitative Investment Management
Virginia
$517K -$440K -25,600 -46%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$515K -$29.2K -1,700 -5%
GIA
156
Gargoyle Investment Advisor
New Jersey
$503K -$141K -8,200 -22%
CM
157
CoreCommodity Management
Connecticut
$485K +$4.54K +264 +0.9%
FMBTD
158
First Midwest Bank Trust Division
Illinois
$481K +$170K +9,888 +53%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$470K -$29.6K -1,723 -6%
CCIA
160
Campbell & Co Investment Adviser
Maryland
$469K +$478K +27,772 New
AIP
161
Ameritas Investment Partners
Nebraska
$457K +$11.6K +674 +3%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$444K -$1.3M -75,497 -74%
HVIA
163
Hudson Valley Investment Advisors
New York
$442K -$545K -31,712 -55%
IR
164
Invictus RG
Bermuda
$439K +$240K +13,933 +115%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$426K
Asset Management One
166
Asset Management One
Japan
$424K +$431K +25,060 New
AW
167
Alpha Windward
Massachusetts
$416K -$71.2K -4,140 -14%
HCM
168
Highbridge Capital Management
New York
$416K +$424K +24,658 New
GCP
169
GSA Capital Partners
United Kingdom
$405K -$1.08M -62,800 -72%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$401K +$204K +11,833 +100%
CAM
171
Capstone Asset Management
Texas
$376K -$28.9K -1,680 -7%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$21.8K +1,268 +6%
LA
173
Lucus Advisors
New York
$360K -$151K -8,797 -29%
FWM
174
Frontier Wealth Management
Missouri
$350K +$90.4K +5,253 +34%
FRM
175
Fox Run Management
Connecticut
$343K +$349K +20,300 New