METALICO INC
MEA
MEA was delisted on the 11th of September, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$105K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47.1K |
| 3 |
Two Sigma Investments
New York
|
+$18.9K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.27K |
| 5 |
Morgan Stanley
New York
|
+$6.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
-$762K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$294K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$284K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$128K |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$25K | -15,459 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -5,000 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$908 | -652 | -87% |
|
54
Citadel Advisors
Miami,
Florida
| – | -$1K | -356 | Closed |
|
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.