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Commercial Metals
195 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
440% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $191K
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
8.12% more ownership
Funds ownership: 75.26% → 83.39% (+8.1%)
2% more funds holding
Funds holding: 192 → 195 (+3)
5% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 74
6% less capital invested
Capital invested by funds: $1.97B → $1.84B (-$128M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
70
Reduced
74
Closed
20
Calls
$1.03M
Puts
$191K
Net Calls
+$840K
Net Calls Change
-$2.08M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$21.6M |
| 2 |
RA
Royce & Associates
New York
|
+$17.5M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$17.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.1M |
| 5 |
Goldman Sachs
New York
|
+$9.94M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.1M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$19.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$11M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.1M |
