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MEA

METALICO INC
MEA

Delisted

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

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48 hedge funds and large institutions have $14.7M invested in METALICO INC in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 56 → 48 (-8)

38% less capital invested

Capital invested by funds: $23.6M → $14.7M (-$8.96M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
16
Closed
10
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$105K
2
BIT
BlackRock Institutional Trust
California
+$47.1K
3
Two Sigma Investments
Two Sigma Investments
New York
+$18.9K
4
BIM
BlackRock Investment Management
Delaware
+$9.27K
5
Morgan Stanley
Morgan Stanley
New York
+$6.49K

Top Sellers

Rank Fund Capital Flow
1
LCM
Leonard Capital Management
Florida
-$762K
2
BCM
Bridgeway Capital Management
Texas
-$294K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$284K
4
LSV Asset Management
LSV Asset Management
Illinois
-$128K
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$18K -$1.97K -1,418 -9%
Two Sigma Investments
27
Two Sigma Investments
New York
$17K +$18.9K +13,590 New
PCM
28
Prelude Capital Management
New York
$16K – – –
Bank of America
29
Bank of America
North Carolina
$15K – – –
FCM
30
Firsthand Capital Management
California
$14K – – –
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$13K -$102K -73,383 -88%
NFA
32
Nationwide Fund Advisors
Ohio
$13K – – –
BA
33
BlackRock Advisors
Delaware
$10K – – –
AIG
34
American International Group
New York
$8.93K – – –
BIM
35
BlackRock Investment Management
Delaware
$8K +$9.27K +6,655 New
US Bancorp
36
US Bancorp
Minnesota
$5K -$89 -64 -1%
Group One Trading
37
Group One Trading
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K – – –
TDC
40
Thompson Davis & Co
Virginia
$2K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$2K +$398 +286 +20%
IAMU
42
Impax Asset Management (UK)
United Kingdom
$1.75K -$126K -90,800 -6%
BRWM
43
B. Riley Wealth Management
Tennessee
$1K – – –
VIA
44
Vantage Investment Advisors
Pennsylvania
$1K – – –
LCM
45
Leonard Capital Management
Florida
– -$762K -467,227 Closed
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
– -$284K -174,093 Closed
RA
47
Royce & Associates
New York
– -$98K -60,000 Closed
RFC
48
Russell Frank Company
Washington
– -$42K -25,800 Closed
VKH
49
Virtu KCG Holdings
New York
– -$28K -17,407 Closed
TC
50
TFS Capital
Pennsylvania
– -$25K -15,523 Closed
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MEA Hedge Fund Activity: Q2 2014 in Review

48 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q2 2014, worth a combined $14.7M — down 38% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MEA and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Lazard Asset Management, adding an estimated $105K. The largest seller was Leonard Capital Management, exiting entirely with an estimated $762K sold.

  • 48 institutional investors held METALICO INC (MEA) as of Q2 2014, down from 56 in Q1 2014.
  • Funds reported $14.7M of METALICO INC stock for Q2 2014, down 38% quarter-over-quarter.
  • 2 funds opened new METALICO INC positions in Q2 2014 and 10 closed out, a net change of -8 holders.
  • The largest METALICO INC buyer in Q2 2014 was Lazard Asset Management, an estimated $105K added.
  • The largest METALICO INC seller in Q2 2014 was Leonard Capital Management, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2014.