Commercial Metals
207 hedge funds and large institutions have $1.64B invested in Commercial Metals in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $1.68B → $1.64B (-$43M)
11% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 75
Holders
207
Holding in Top 10
1
Calls
$875K
Puts
$558K
Top Buyers
| 1 | +$40.7M | |
| 2 | +$33.4M | |
| 3 | +$22.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$15M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$13.8M |
Top Sellers
| 1 | -$18M | |
| 2 | -$17.1M | |
| 3 | -$15.8M | |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$15.6M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$11.2M |