Commercial Metals
234 hedge funds and large institutions have $1.61B invested in Commercial Metals in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 18 closing their positions.
222% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $639K
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 71
15% more funds holding
Funds holding: 203 → 234 (+31)
2% more capital invested
Capital invested by funds: $1.57B → $1.61B (+$36.4M)
0.86% more ownership
Funds ownership: 82.88% → 83.74% (+0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$26.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.9M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$12.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.7M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$24.4M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$19.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.13M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.13M |
CMC Hedge Fund Activity: Q2 2015 in Review
234 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q2 2015, worth a combined $1.61B — up 2.3% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CMC positions and 18 closed out — a net gain of 31 holders — while 82 added to existing stakes and 71 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $64.7M.
- 234 institutional investors held Commercial Metals (CMC) as of Q2 2015, up from 203 in Q1 2015.
- Funds reported $1.61B of Commercial Metals stock for Q2 2015, up 2.3% quarter-over-quarter.
- 49 funds opened new Commercial Metals positions in Q2 2015 and 18 closed out, a net change of +31 holders.
- The largest Commercial Metals buyer in Q2 2015 was Goldman Sachs, an estimated $29M added.
- The largest Commercial Metals seller in Q2 2015 was Fidelity Investments, an estimated $64.7M sold.
Based on aggregated 13F filings for Q2 2015.