METALICO INC
MEA
MEA was delisted on the 11th of September, 2015.
49 hedge funds and large institutions have $20.7M invested in METALICO INC in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 15 closing their positions.
9% more capital invested
Capital invested by funds: $19M → $20.7M (+$1.71M)
21% less funds holding
Funds holding: 62 → 49 (-13)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$431K |
| 2 |
Lazard Asset Management
New York
|
+$184K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$139K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.7K |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$426K |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$337K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$209K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$207K |
| 5 |
ZCG
Zesiger Capital Group
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Jane Street
New York
| – | -$60K | -49,743 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$55K | -45,683 | Closed |
|
53
JP Morgan Chase
New York
| – | -$34K | -28,464 | Closed |
|
|
PAM
54
Panagora Asset Management
Boston,
Massachusetts
| – | -$32K | -26,655 | Closed |
|
|
RCM
55
Rotella Capital Management
Bellevue,
Washington
| – | -$32K | -26,494 | Closed |
|
56
ProShare Advisors
Bethesda,
Maryland
| – | -$31K | -25,869 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$25K | -21,166 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$13K | -10,900 | Closed |
|
|
TCIM
59
TIAA CREF Investment Management
New York
| – | -$7K | -5,477 | Closed |
|
60
AllianceBernstein
Nashville,
Tennessee
| – | -$6K | -5,396 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | +$61 | +44 | +183% |
|
|
U
62
UBS
Zurich,
Switzerland
| – | +$123 | +89 | +103% |
|
MEA Hedge Fund Activity: Q3 2013 in Review
49 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q3 2013, worth a combined $20.7M — up 9% from $19M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MEA and 3 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $431K. The largest seller was Northern Trust, cutting an estimated $426K.
- 49 institutional investors held METALICO INC (MEA) as of Q3 2013, down from 62 in Q2 2013.
- Funds reported $20.7M of METALICO INC stock for Q3 2013, up 9% quarter-over-quarter.
- 3 funds opened new METALICO INC positions in Q3 2013 and 15 closed out, a net change of -12 holders.
- The largest METALICO INC buyer in Q3 2013 was Bridgeway Capital Management, an estimated $431K added.
- The largest METALICO INC seller in Q3 2013 was Northern Trust, an estimated $426K sold.
Based on aggregated 13F filings for Q3 2013.