METALICO INC
MEA
MEA was delisted on the 11th of September, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$452K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$281K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$266K |
| 4 |
Lazard Asset Management
New York
|
+$236K |
| 5 |
Renaissance Technologies
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$395K |
| 2 |
ZCG
Zesiger Capital Group
New York
|
-$351K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$233K |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$180K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.32K | +652 | +652% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
CC
53
Curian Capital
Denver,
Colorado
| – | -$180K | -87,025 | Closed |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| – | -$135K | -65,000 | Closed |
|
55
Two Sigma Investments
New York
| – | -$87K | -42,397 | Closed |
|
|
SIM
56
Spark Investment Management
New York
| – | -$33K | -16,300 | Closed |
|
|
FNYS
57
First New York Securities
New York
| – | -$6K | -3,000 | Closed |
|
|
DADC
58
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4.05K | -2,000 | -100% |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -800 | Closed |
|
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.