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MEA

METALICO INC
MEA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
16
Closed
10
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$105K
2
BIT
BlackRock Institutional Trust
California
+$47.1K
3
Two Sigma Investments
Two Sigma Investments
New York
+$18.9K
4
BIM
BlackRock Investment Management
Delaware
+$9.27K
5
Morgan Stanley
Morgan Stanley
New York
+$6.49K

Top Sellers

Rank Fund Capital Flow
1
LCM
Leonard Capital Management
Florida
-$762K
2
BCM
Bridgeway Capital Management
Texas
-$294K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$284K
4
LSV Asset Management
LSV Asset Management
Illinois
-$128K
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCG
1
Zesiger Capital Group
New York
$3.55M +$4.87K +3,500 +0.1%
BIT
2
BlackRock Institutional Trust
California
$2.56M +$47.1K +33,799 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.28M -$8.15K -5,850 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34M – – –
BCM
5
Bridgeway Capital Management
Texas
$897K -$294K -211,300 -23%
IIM
6
Ironwood Investment Management
Massachusetts
$782K -$113K -80,987 -11%
Lazard Asset Management
7
Lazard Asset Management
New York
$772K +$105K +75,492 +14%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$400K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$277K -$38.4K -27,600 -11%
Morgan Stanley
10
Morgan Stanley
New York
$235K +$6.49K +4,661 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$229K – – –
BFA
12
BlackRock Fund Advisors
California
$176K +$5.66K +4,064 +3%
Invesco
13
Invesco
Georgia
$154K +$1 +1 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$140K -$3.09K -2,216 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$136K +$6 +4 +0%
LSV Asset Management
16
LSV Asset Management
Illinois
$126K -$128K -91,956 -47%
Northern Trust
17
Northern Trust
Illinois
$106K -$2.21K -1,585 -2%
CCMH
18
Cornerstone Capital Management Holdings
New York
$80K – – –
GCP
19
GSA Capital Partners
United Kingdom
$79K – – –
OC
20
Oppenheimer & Co
New York
$73K -$8.35K -6,000 -9%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43K – – –
State Street
22
State Street
Massachusetts
$32K – – –
Goldman Sachs
23
Goldman Sachs
New York
$28K -$6.81K -4,890 -18%
RCM
24
Rotella Capital Management
Washington
$19K -$9.47K -6,800 -31%
Citigroup
25
Citigroup
New York
$18K -$6.04K -4,337 -23%
1
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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.