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Commercial Metals

239 hedge funds and large institutions have $2.11B invested in Commercial Metals in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $1.8M

20% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 75

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0% more funds holding

Funds holding: 239239 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$105M)

1.27% less ownership

Funds ownership: 89.79%88.52% (-1.3%)

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
90
Reduced
75
Closed
26
Calls
$3.77M
Puts
$1.8M
Net Calls
+$1.97M
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
176
PointState Capital
New York
$310K -$90.2K -4,190 -22%
SAM
177
Securian Asset Management
Minnesota
$294K -$4.61K -214 -1%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$283K -$212K -9,873 -42%
RCM
179
Riverhead Capital Management
Delaware
$255K +$58.1K +2,700 +28%
JMPWA
180
JP Morgan Private Wealth Advisors
California
$251K +$263K +12,220 New
PP
181
Paloma Partners
Connecticut
$245K -$1.79M -83,219 -87%
GFPC
182
Global Financial Private Capital
Florida
$244K +$256K +11,900 New
QC
183
Quadrature Capital
United Kingdom
$241K +$253K +11,739 New
TAM
184
Tyers Asset Management
Texas
$230K +$52K +2,416 +27%
TRCT
185
Tower Research Capital (TRC)
New York
$207K +$31.5K +1,465 +17%
GCP
186
GSA Capital Partners
United Kingdom
$207K +$218K +10,112 New
SCM
187
Shelton Capital Management
Colorado
$202K
Citigroup
188
Citigroup
New York
$176K -$712K -33,096 -79%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$151K
LIA
190
LS Investment Advisors
Michigan
$136K
SIA
191
Sit Investment Associates
Minnesota
$81K -$207K -9,600 -71%
PAM
192
Panagora Asset Management
Massachusetts
$73K
Simplex Trading
193
Simplex Trading
Illinois
$63K +$66.4K +3,087 New
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$58K +$34.9K +1,623 +136%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$57K -$265K -12,300 -81%
CCMW
196
Cypress Capital Management (Wyoming)
Wyoming
$54K +$126K +5,875 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.9K
Group One Trading
198
Group One Trading
Illinois
$34K -$4.41K -205 -11%
IA
199
IFP Advisors
Florida
$33K +$2.07K +96 +6%
SWM
200
SeaCrest Wealth Management
New York
$33K +$25.8K +1,200 +300%