METALICO INC
MEA
MEA was delisted on the 11th of September, 2015.
48 hedge funds and large institutions have $6.85M invested in METALICO INC in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 49 → 48 (-1)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
53% less capital invested
Capital invested by funds: $14.7M → $6.85M (-$7.85M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.06M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.97M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$645K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$472K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.99M |
| 2 |
ZCG
Zesiger Capital Group
New York
|
-$1.17M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$382K |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$334K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | +$143 | +259 | +12,950% |
|
52
Simplex Trading
Chicago,
Illinois
| – | +$553 | +1,000 | New |
|
53
Barclays
London,
United Kingdom
| – | +$2.86K | +5,165 | +212% |
|
MEA Hedge Fund Activity: Q4 2014 in Review
48 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q4 2014, worth a combined $6.85M — down 53% from $14.7M a quarter earlier.
Fund positioning in MEA was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 15 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $3.06M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.99M sold.
- 48 institutional investors held METALICO INC (MEA) as of Q4 2014, down from 49 in Q3 2014.
- Funds reported $6.85M of METALICO INC stock for Q4 2014, down 53% quarter-over-quarter.
- 8 funds opened new METALICO INC positions in Q4 2014 and 8 closed out, a net change of 0 holders.
- The largest METALICO INC buyer in Q4 2014 was Oaktree Capital Management, an estimated $3.06M added.
- The largest METALICO INC seller in Q4 2014 was Dimensional Fund Advisors, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2014.