Commercial Metals
238 hedge funds and large institutions have $1.84B invested in Commercial Metals in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 29 closing their positions.
273% more call options, than puts
Call options by funds: $7.06M | Put options by funds: $1.89M
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
4.11% more ownership
Funds ownership: 90.43% → 94.54% (+4.1%)
3% more capital invested
Capital invested by funds: $1.78B → $1.84B (+$52M)
1% more funds holding
Funds holding: 236 → 238 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$18.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$27.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14.9M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$14.4M |
| 4 |
Renaissance Technologies
New York
|
-$13.6M |
| 5 |
TA
Teachers Advisors
New York
|
-$10.2M |
CMC Hedge Fund Activity: Q2 2016 in Review
238 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Commercial Metals (CMC) for Q2 2016, worth a combined $1.84B — up 2.9% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CMC positions and 29 closed out — a net gain of 5 holders — while 84 added to existing stakes and 92 trimmed.
The largest buyer was Vanguard Group, adding an estimated $49.7M. The largest seller was VanEck Associates, cutting an estimated $27.3M.
- 238 institutional investors held Commercial Metals (CMC) as of Q2 2016, up from 236 in Q1 2016.
- Funds reported $1.84B of Commercial Metals stock for Q2 2016, up 2.9% quarter-over-quarter.
- 34 funds opened new Commercial Metals positions in Q2 2016 and 29 closed out, a net change of +5 holders.
- The largest Commercial Metals buyer in Q2 2016 was Vanguard Group, an estimated $49.7M added.
- The largest Commercial Metals seller in Q2 2016 was VanEck Associates, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2016.