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MEA

METALICO INC
MEA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
15
Closed
9
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$452K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$281K
3
BIT
BlackRock Institutional Trust
California
+$266K
4
Lazard Asset Management
Lazard Asset Management
New York
+$236K
5
Renaissance Technologies
Renaissance Technologies
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
IAMU
Impax Asset Management (UK)
United Kingdom
-$395K
2
ZCG
Zesiger Capital Group
New York
-$351K
3
LSV Asset Management
LSV Asset Management
Illinois
-$233K
4
CC
Curian Capital
Colorado
-$180K
5
AA
Ancora Advisors
Ohio
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCG
1
Zesiger Capital Group
New York
$4.67M -$351K -173,000 -6%
BIT
2
BlackRock Institutional Trust
California
$3.31M +$266K +131,042 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3M +$28.6K +14,089 +0.8%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$2.43M -$395K -194,766 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.76M +$281K +138,826 +15%
BCM
6
Bridgeway Capital Management
Texas
$1.52M +$452K +223,000 +31%
IIM
7
Ironwood Investment Management
Massachusetts
$1.16M -$102K -50,363 -7%
Lazard Asset Management
8
Lazard Asset Management
New York
$892K +$236K +116,189 +27%
LCM
9
Leonard Capital Management
Florida
$762K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$544K -$38.9K -19,200 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$409K +$206K +101,700 +68%
LSV Asset Management
12
LSV Asset Management
Illinois
$316K -$233K -115,152 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$302K +$76.3K +37,632 +25%
Morgan Stanley
14
Morgan Stanley
New York
$301K +$7.22K +3,562 +2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$284K +$85.7K +42,300 +32%
BFA
16
BlackRock Fund Advisors
California
$225K +$10.7K +5,300 +4%
Invesco
17
Invesco
Georgia
$202K -$114K -56,252 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$189K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$179K +$4.03K +1,987 +2%
Northern Trust
20
Northern Trust
Illinois
$143K -$5.47K -2,701 -3%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$137K -$49.7K -24,500 -23%
CCMH
22
Cornerstone Capital Management Holdings
New York
$106K +$26.6K +13,100 +25%
OC
23
Oppenheimer & Co
New York
$105K – – –
GCP
24
GSA Capital Partners
United Kingdom
$103K -$42.6K -21,000 -25%
RA
25
Royce & Associates
New York
$98K -$30.4K -15,000 -20%
1
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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.