Commercial Metals
236 hedge funds and large institutions have $1.63B invested in Commercial Metals in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $1.84B → $1.63B (-$207M)
25% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $2.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
236
Holding in Top 10
–
Calls
$1.57M
Puts
$2.1M
Top Buyers
| 1 | +$36M | |
| 2 | +$12.6M | |
| 3 | +$9.46M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.42M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$7.77M |
Top Sellers
| 1 | -$42.8M | |
| 2 | -$31.9M | |
| 3 | -$20.5M | |
| 4 |
Goldman Sachs
New York
|
-$19.8M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$18.4M |