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Commercial Metals

207 hedge funds and large institutions have $2.06B invested in Commercial Metals in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $4.66M

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

2% more capital invested

Capital invested by funds: $2.02B → $2.06B (+$47.7M)

0.7% more ownership

Funds ownership: 91.06%91.76% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 220207 (-13)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
80
Reduced
73
Closed
38
Calls
$25.5M
Puts
$4.66M
Net Calls
+$20.9M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$326K -$111K -5,970 -26%
GLRA
152
Gerald L. Ray & Associates
Texas
$319K
AB
153
Amalgamated Bank
New York
$319K +$4.69K +253 +2%
JG
154
Jefferies Group
New York
$314K -$207K -11,191 -41%
HFS
155
HL Financial Services
Kentucky
$306K +$292K +15,750 New
HSBC Holdings
156
HSBC Holdings
United Kingdom
$287K +$81K +4,370 +42%
SAM
157
Securian Asset Management
Minnesota
$284K -$3.33K -180 -1%
CAM
158
Capstone Asset Management
Texas
$274K +$1.3K +70 +0.5%
IG
159
ING Group
Netherlands
$274K +$261K +14,085 New
KI
160
Koch Industries
Kansas
$270K +$258K +13,919 New
Russell Investments Group
161
Russell Investments Group
United Kingdom
$266K -$374K -20,202 -60%
SIA
162
Sit Investment Associates
Minnesota
$263K
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$255K -$71.3K -3,850 -23%
GHCM
164
Glen Harbor Capital Management
California
$255K +$85.7K +4,624 +54%
Simplex Trading
165
Simplex Trading
Illinois
$245K +$234K +12,640 New
SDIC
166
South Dakota Investment Council
South Dakota
$216K
CG
167
Cutler Group
California
$211K +$202K +10,889 New
MCIM
168
Meadow Creek Investment Management
Georgia
$210K +$70.5K +3,808 +54%
CIM
169
CIM Investment Management
Pennsylvania
$202K +$193K +10,406 New
ST
170
Spot Trading
Illinois
$199K +$190K +10,259 New
CM
171
CoreCommodity Management
Connecticut
$198K -$697K -37,636 -79%
LIA
172
LS Investment Advisors
Michigan
$179K +$28.7K +1,548 +20%
EP
173
Elkfork Partners
Oregon
$165K +$55.4K +2,992 +54%
US Bancorp
174
US Bancorp
Minnesota
$160K -$44K -2,375 -22%
OMCS
175
Old Mutual Customised Solutions
South Africa
$136K