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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
TWA
201
TCI Wealth Advisors
Arizona
$2K
WEC
202
Winslow Evans & Crocker
Massachusetts
$1.26K -$19 -1 -2%
PCP
203
Proficio Capital Partners
Massachusetts
$1K
IWM
204
IHT Wealth Management
Illinois
$71
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
-$10.7M -560,980 Closed
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
-$9.29M -485,540 Closed
CWM
207
CIBC World Markets
New York
-$6.62M -346,000 Closed
GIM
208
Guild Investment Management
California
-$5.67M -296,260 Closed
Millennium Management
209
Millennium Management
New York
-$3.7M -199,694 Closed
RBA
210
Richard Bernstein Advisors
New York
-$2.92M -152,705 Closed
CC
211
Cipher Capital
New York
-$2.71M -141,398 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
-$2.59M -135,300 Closed
MCM
213
Matarin Capital Management
New York
-$1.78M -93,158 Closed
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
-$1.32M -69,200 Closed
AIM
215
Assured Investment Management
New York
-$1.14M -59,421 Closed
PP
216
Paloma Partners
Connecticut
-$1.05M -54,948 Closed
AIM
217
Alambic Investment Management
California
-$1.05M -54,774 Closed
AP
218
AHL Partners
United Kingdom
-$975K -50,925 Closed
SEC
219
Seven Eight Capital
New York
-$867K -45,600 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
-$690K -36,066 Closed
PAM
221
Princeton Alpha Management
New Jersey
-$688K -35,978 Closed
MAM
222
Meeder Asset Management
Ohio
-$639K -33,372 Closed
Credit Agricole
223
Credit Agricole
France
-$542K -28,352 Closed
BCM
224
Bayesian Capital Management
New York
-$541K -28,294 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
-$524K -27,406 Closed