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Commercial Metals

234 hedge funds and large institutions have $1.6B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $639K

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

15% more funds holding

Funds holding: 203234 (+31)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$17.2M)

0.86% more ownership

Funds ownership: 82.88%83.74% (+0.86%)

Holders
234
Holders Change
+31
Holders Change %
+15.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
82
Reduced
71
Closed
18
Calls
$2.06M
Puts
$639K
Net Calls
+$1.42M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
176
SG Americas Securities
New York
$237K +$241K +14,739 New
AGM
177
Alpine Global Management
New York
$234K +$238K +14,582 New
BFM
178
Boothbay Fund Management
New York
$231K +$234K +14,335 New
PAM
179
Princeton Alpha Management
New Jersey
$225K -$112K -6,859 -33%
BC
180
Burney Company
Virginia
$222K
CIM
181
CIM Investment Management
Pennsylvania
$222K +$226K +13,816 New
COI
182
Connable Office Inc
Michigan
$220K +$13.5K +828 +6%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$219K -$408 -25 -0.2%
FA
184
FDx Advisors
Illinois
$216K +$6.63K +406 +3%
QI
185
QS Investors
New York
$201K
PCM
186
Prelude Capital Management
New York
$201K +$4.9K +300 +2%
AB
187
Amalgamated Bank
New York
$201K +$204K +12,469 New
SCM
188
Shelton Capital Management
Colorado
$195K
Victory Capital Management
189
Victory Capital Management
Texas
$194K +$195K +11,916 New
CMBA
190
C.M. Bidwell & Associates
Hawaii
$194K +$197K +12,050 New
GT
191
Glenmede Trust
Pennsylvania
$192K
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$191K +$194K +11,900 New
QIM
193
Quantitative Investment Management
Virginia
$188K +$191K +11,700 New
DADC
194
D.A. Davidson & Co
Montana
$176K
HSBC Holdings
195
HSBC Holdings
United Kingdom
$171K -$53K -3,244 -23%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$164K -$81.7K -5,000 -33%
DVM
197
Dreman Value Management
Florida
$146K +$148K +9,072 New
Canada Life
198
Canada Life
Manitoba, Canada
$143K
OMCS
199
Old Mutual Customised Solutions
South Africa
$113K
JG
200
Jefferies Group
New York
$76K -$162K -9,907 -68%