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Commercial Metals
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
1,252% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $233K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
19% more capital invested
Capital invested by funds: $1.66B → $1.97B (+$313M)
7% more funds holding
Funds holding: 180 → 192 (+12)
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
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
5.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
48
Reduced
87
Closed
17
Calls
$3.15M
Puts
$233K
Net Calls
+$2.92M
Net Calls Change
-$2.23M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$13.5M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$12.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$10.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.81M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
PDT Partners
New York
| – | -$400K | -23,600 | Closed |
|
|
FCB
202
First Citizens Bancorporation
Columbia,
South Carolina
| – | -$291K | -17,200 | Closed |
|
|
NG
203
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$291K | -17,140 | Closed |
|
|
QIM
204
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$279K | -16,500 | Closed |
|
|
WCM
205
Winton Capital Management
London,
United Kingdom
| – | -$257K | -15,175 | Closed |
|
|
ACI
206
Advance Capital I
Southfield,
Michigan
| – | -$200K | -11,800 | Closed |
|
207
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -163 | Closed |
|
|
MFS
208
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -72 | Closed |
|
|
AIA
209
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$1K | -50 | Closed |
|