Commercial Metals
CMC
CMC
245 hedge funds and large institutions have $2.17B invested in Commercial Metals in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.38% more ownership
Funds ownership: 88.21% → 90.59% (+2.4%)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
1% less capital invested
Capital invested by funds: $2.19B → $2.17B (-$25.1M)
Holders
245
Holding in Top 10
3
Calls
$20.2M
Puts
$1.01M
Top Buyers
| 1 | +$37.5M | |
| 2 | +$32.7M | |
| 3 | +$30.1M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$29.7M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$17.4M |
Top Sellers
| 1 | -$44.4M | |
| 2 | -$34.9M | |
| 3 | -$30.1M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.1M |
| 5 |
HCM
Highline Capital Management
New York
|
-$10.8M |