METALICO INC
MEA
MEA was delisted on the 11th of September, 2015.
49 hedge funds and large institutions have $14.7M invested in METALICO INC in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 48 → 49 (+1)
0.26% more ownership
Funds ownership: 27.45% → 27.71% (+0.26%)
10% less capital invested
Capital invested by funds: $16.4M → $14.7M (-$1.72M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$946K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$213K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.9K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$64.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$60.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCG
Zesiger Capital Group
New York
|
-$817K |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$154K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$126K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$65.9K |
| 5 |
Morgan Stanley
New York
|
-$53.1K |
MEA Hedge Fund Activity: Q3 2014 in Review
49 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q3 2014, worth a combined $14.7M — down 10% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MEA positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $946K. The largest seller was Zesiger Capital Group, cutting an estimated $817K.
- 49 institutional investors held METALICO INC (MEA) as of Q3 2014, up from 48 in Q2 2014.
- Funds reported $14.7M of METALICO INC stock for Q3 2014, down 10% quarter-over-quarter.
- 6 funds opened new METALICO INC positions in Q3 2014 and 5 closed out, a net change of +1 holder.
- The largest METALICO INC buyer in Q3 2014 was Boston Partners, an estimated $946K added.
- The largest METALICO INC seller in Q3 2014 was Zesiger Capital Group, an estimated $817K sold.
Based on aggregated 13F filings for Q3 2014.