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MEA

METALICO INC
MEA

Delisted

MEA was delisted on the 11th of September, 2015.

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56 hedge funds and large institutions have $23.6M invested in METALICO INC in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $43K | Put options by funds: $1K

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

5% less funds holding

Funds holding: 59 → 56 (-3)

21% less capital invested

Capital invested by funds: $29.9M → $23.6M (-$6.22M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
15
Closed
9
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$452K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$281K
3
BIT
BlackRock Institutional Trust
California
+$266K
4
Lazard Asset Management
Lazard Asset Management
New York
+$236K
5
Renaissance Technologies
Renaissance Technologies
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
IAMU
Impax Asset Management (UK)
United Kingdom
-$395K
2
ZCG
Zesiger Capital Group
New York
-$351K
3
LSV Asset Management
LSV Asset Management
Illinois
-$233K
4
CC
Curian Capital
Colorado
-$180K
5
AA
Ancora Advisors
Ohio
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59K – – –
Goldman Sachs
27
Goldman Sachs
New York
$45K +$16.3K +8,057 +41%
State Street
28
State Street
Massachusetts
$43K – – –
RFC
29
Russell Frank Company
Washington
$42K +$52.3K +25,800 New
RCM
30
Rotella Capital Management
Washington
$36K +$18.1K +8,932 +68%
Citigroup
31
Citigroup
New York
$31K +$4.37K +2,154 +13%
VKH
32
Virtu KCG Holdings
New York
$28K +$35.3K +17,407 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$25K +$4.8K +2,369 +18%
TC
34
TFS Capital
Pennsylvania
$25K +$5.56K +2,745 +21%
GC
35
Guggenheim Capital
Illinois
$25K +$7.18K +3,544 +29%
PCM
36
Prelude Capital Management
New York
$21K +$26.6K +13,100 New
Bank of America
37
Bank of America
North Carolina
$20K -$115K -56,592 -82%
FCM
38
Firsthand Capital Management
California
$19K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$17K +$12.8K +6,314 +147%
BA
40
BlackRock Advisors
Delaware
$13K -$2.38K -1,176 -13%
AIG
41
American International Group
New York
$11.7K +$11.6K +5,700 +380%
Ameriprise
42
Ameriprise
Minnesota
$8K +$10.1K +5,000 New
US Bancorp
43
US Bancorp
Minnesota
$7K -$158 -78 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3K – – –
TDC
45
Thompson Davis & Co
Virginia
$3K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$2K -$622 -307 -18%
Group One Trading
47
Group One Trading
Illinois
$2K – – –
VIA
48
Vantage Investment Advisors
Pennsylvania
$2K – – –
BRWM
49
B. Riley Wealth Management
Tennessee
$2K +$2.03K +1,000 New
Citadel Advisors
50
Citadel Advisors
Florida
$1K +$722 +356 New
1
2
3

MEA Hedge Fund Activity: Q1 2014 in Review

56 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q1 2014, worth a combined $23.6M — down 21% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MEA and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $452K. The largest seller was Impax Asset Management (UK), cutting an estimated $395K.

  • 56 institutional investors held METALICO INC (MEA) as of Q1 2014, down from 59 in Q4 2013.
  • Funds reported $23.6M of METALICO INC stock for Q1 2014, down 21% quarter-over-quarter.
  • 6 funds opened new METALICO INC positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest METALICO INC buyer in Q1 2014 was Bridgeway Capital Management, an estimated $452K added.
  • The largest METALICO INC seller in Q1 2014 was Impax Asset Management (UK), an estimated $395K sold.

Based on aggregated 13F filings for Q1 2014.