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MEA

METALICO INC
MEA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $19M → $20.7M (+$1.71M)

21% less funds holding

Funds holding: 6249 (-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

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
20
Closed
15
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCG
1
Zesiger Capital Group
New York
$5.2M -$142K -102,500 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.56M -$10K -7,219 -0.4%
BIT
3
BlackRock Institutional Trust
California
$2.47M -$1.45K -1,044 -0.1%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$2.37M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51M +$2.22K +1,600 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$1.04M +$431K +311,300 +72%
IIM
7
Ironwood Investment Management
Massachusetts
$1.03M +$23.8K +17,179 +2%
LCM
8
Leonard Capital Management
Florida
$593K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$481K
LSV Asset Management
10
LSV Asset Management
Illinois
$433K
VanEck Associates
11
VanEck Associates
New York
$357K -$12.2K -8,825 -3%
Morgan Stanley
12
Morgan Stanley
New York
$222K -$74.3K -53,648 -25%
Invesco
13
Invesco
Georgia
$222K +$22.4K +16,150 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$207K -$1.33K -963 -0.6%
Lazard Asset Management
15
Lazard Asset Management
New York
$186K +$184K +133,139 New
BFA
16
BlackRock Fund Advisors
California
$178K -$6.46K -4,662 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$172K -$53.7K -38,800 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$162K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$151K +$18 +13 +0%
BG
20
BlackRock Group
United Kingdom
$140K +$139K +100,280 New
Northern Trust
21
Northern Trust
Illinois
$128K -$426K -307,390 -77%
CC
22
Curian Capital
Colorado
$124K +$21 +15 +0%
Goldman Sachs
23
Goldman Sachs
New York
$119K +$22.7K +16,364 +24%
GCP
24
GSA Capital Partners
United Kingdom
$118K
OC
25
Oppenheimer & Co
New York
$99K -$6.92K -5,000 -7%

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.