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MEA

METALICO INC
MEA

Delisted

MEA was delisted on the 11th of September, 2015.

59 hedge funds and large institutions have $29.9M invested in METALICO INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $20.7M → $29.9M (+$9.16M)

20% more funds holding

Funds holding: 4959 (+10)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCG
1
Zesiger Capital Group
New York
$6.28M -$1.15M -677,500 -18%
BIT
2
BlackRock Institutional Trust
California
$3.93M +$232K +136,497 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.78M
IAMU
4
Impax Asset Management (UK)
United Kingdom
$3.43M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95M -$240K -141,299 -13%
IIM
6
Ironwood Investment Management
Massachusetts
$1.58M +$44.5K +26,193 +4%
BCM
7
Bridgeway Capital Management
Texas
$1.47M -$55.3K -32,600 -4%
LCM
8
Leonard Capital Management
Florida
$967K +$74K +43,571 +10%
Lazard Asset Management
9
Lazard Asset Management
New York
$893K +$506K +298,274 +224%
LSV Asset Management
10
LSV Asset Management
Illinois
$640K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$598K -$2.99K -1,760 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$375K +$39.4K +23,195 +15%
Invesco
13
Invesco
Georgia
$373K +$37.1K +21,851 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$309K +$45K +26,500 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$305K
BFA
16
BlackRock Fund Advisors
California
$275K +$9.44K +5,560 +4%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$273K +$224K +131,793 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$240K
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$224K +$184K +108,300 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$223K
Northern Trust
21
Northern Trust
Illinois
$187K -$2.04K -1,201 -1%
CC
22
Curian Capital
Colorado
$180K -$2.85K -1,678 -2%
GCP
23
GSA Capital Partners
United Kingdom
$175K
RA
24
Royce & Associates
New York
$155K +$127K +75,000 New
Bank of America
25
Bank of America
North Carolina
$143K +$86.3K +50,812 +282%

MEA Hedge Fund Activity: Q4 2013 in Review

59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q4 2013, worth a combined $29.9M — up 44% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MEA positions and 5 closed out — a net gain of 10 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $506K. The largest seller was Zesiger Capital Group, cutting an estimated $1.15M.

  • 59 institutional investors held METALICO INC (MEA) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $29.9M of METALICO INC stock for Q4 2013, up 44% quarter-over-quarter.
  • 15 funds opened new METALICO INC positions in Q4 2013 and 5 closed out, a net change of +10 holders.
  • The largest METALICO INC buyer in Q4 2013 was Lazard Asset Management, an estimated $506K added.
  • The largest METALICO INC seller in Q4 2013 was Zesiger Capital Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2013.