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MEA

METALICO INC
MEA

Delisted

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

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49 hedge funds and large institutions have $14.7M invested in METALICO INC in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 48 → 49 (+1)

0% more capital invested

Capital invested by funds: $14.7M → $14.7M (+$25.2K)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
14
Closed
5
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$946K
2
BCM
Bridgeway Capital Management
Texas
+$213K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$87.9K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$64.1K
5
VKH
Virtu KCG Holdings
New York
+$60.4K

Top Sellers

Rank Fund Capital Flow
1
ZCG
Zesiger Capital Group
New York
-$817K
2
IAMU
Impax Asset Management (UK)
United Kingdom
-$154K
3
LSV Asset Management
LSV Asset Management
Illinois
-$126K
4
IIM
Ironwood Investment Management
Massachusetts
-$65.9K
5
Morgan Stanley
Morgan Stanley
New York
-$53.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rotella Capital Management
Washington
$30K +$15.9K +12,151 +80%
State Street
27
State Street
Massachusetts
$28K – – –
PCM
28
Prelude Capital Management
New York
$14K – – –
FCM
29
Firsthand Capital Management
California
$13K – – –
Citigroup
30
Citigroup
New York
$12K -$4.97K -3,805 -26%
NFA
31
Nationwide Fund Advisors
Ohio
$12K – – –
PAM
32
Panagora Asset Management
Massachusetts
$10K +$11.7K +8,994 New
AIG
33
American International Group
New York
$7.92K – – –
BIM
34
BlackRock Investment Management
Delaware
$7K +$90 +69 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$7K +$7.78K +5,958 New
US Bancorp
36
US Bancorp
Minnesota
$5K -$124 -95 -2%
Group One Trading
37
Group One Trading
Illinois
$3K +$1.04K +800 +53%
Bank of America
38
Bank of America
North Carolina
$2K -$13.1K -10,000 -82%
TDC
39
Thompson Davis & Co
Virginia
$2K – – –
Creative Planning
40
Creative Planning
Kansas
$2K +$1.83K +1,400 +5,833%
Barclays
41
Barclays
United Kingdom
$2K +$3.18K +2,435 New
BRWM
42
B. Riley Wealth Management
Tennessee
$1K – – –
VIA
43
Vantage Investment Advisors
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
LSV Asset Management
45
LSV Asset Management
Illinois
– -$126K -102,200 Closed
GC
46
Guggenheim Capital
Illinois
– -$18K -14,193 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
– -$17K -13,590 Closed
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
– -$13K -10,417 Closed
BA
49
BlackRock Advisors
Delaware
– -$9.99K -7,655 -94%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$2K -2,000 Closed
1
2
3

MEA Hedge Fund Activity: Q3 2014 in Review

49 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q3 2014, worth a combined $14.7M — up 0.17% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MEA positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $946K. The largest seller was Zesiger Capital Group, cutting an estimated $817K.

  • 49 institutional investors held METALICO INC (MEA) as of Q3 2014, up from 48 in Q2 2014.
  • Funds reported $14.7M of METALICO INC stock for Q3 2014, up 0.17% quarter-over-quarter.
  • 6 funds opened new METALICO INC positions in Q3 2014 and 5 closed out, a net change of +1 holder.
  • The largest METALICO INC buyer in Q3 2014 was Boston Partners, an estimated $946K added.
  • The largest METALICO INC seller in Q3 2014 was Zesiger Capital Group, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2014.