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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
AOWM
201
Alpha Omega Wealth Management
Virginia
$32K
JFA
202
JNBA Financial Advisors
Minnesota
$32K +$33.1K +1,540 New
PGWM
203
Parisi Gray Wealth Management
New Jersey
$31K
VNA
204
Valley National Advisers
Pennsylvania
$29K
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$26K +$172 +8 +0.6%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$25K +$17.2K +800 +188%
MCM
207
Monument Capital Management
Virginia
$21K +$21.5K +1,000 New
FHA
208
First Horizon Advisors
Tennessee
$20K +$21.5K +1,000 New
OIA
209
OneDigital Investment Advisors
Kansas
$15K
PCM
210
Prelude Capital Management
New York
$14K -$259K -12,025 -94%
LM
211
Luminus Management
Texas
$13.2K +$3.81M +176,930 +38%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$12K +$86 +4 +0.7%
AG
213
Advisor Group
Arizona
$10K -$9.9K -460 -51%
PCM
214
Peregrine Capital Management
Minnesota
$10K
JA
215
JOYN Advisors
Georgia
$10K +$6.54K +304 +150%
FHB
216
First Hawaiian Bank
Hawaii
$8K +$8.61K +400 New
MWPCG
217
Measured Wealth Private Client Group
New Hampshire
$8K +$8.93K +415 New
PA
218
Parallel Advisors
California
$7K
CFGS
219
Concourse Financial Group Securities
Alabama
$7K +$6.97K +324 New
RCAG
220
Rehmann Capital Advisory Group
Michigan
$6.16K
CFA
221
Carroll Financial Associates
North Carolina
$6K
QCG
222
Quadrant Capital Group
Ohio
$5K
WSTAM
223
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5.47K +254 New
SPIA
224
Steward Partners Investment Advisory
New York
$4K +$4.43K +206 New
GAM
225
Gemmer Asset Management
California
$3K