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MEA

METALICO INC
MEA

Delisted

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

48 hedge funds and large institutions have $6.85M invested in METALICO INC in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4948 (-1)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

53% less capital invested

Capital invested by funds: $14.7M → $6.85M (-$7.85M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
15
Closed
8
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.88M +$3.06M +5,534,605 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$1.21M +$1.97M +3,556,679 New
BIT
3
BlackRock Institutional Trust
California
$645K -$110K -198,980 -9%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$438K +$199K +360,000 +115%
Vanguard Group
5
Vanguard Group
Pennsylvania
$411K +$34.9K +63,151 +6%
PCM
6
Perritt Capital Management
Illinois
$397K +$645K +1,166,600 New
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$290K +$472K +853,900 New
Boston Partners
8
Boston Partners
Massachusetts
$246K
Lazard Asset Management
9
Lazard Asset Management
New York
$230K +$30.7K +55,500 +9%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$217K -$334K -604,568 -47%
IIM
11
Ironwood Investment Management
Massachusetts
$188K -$15.4K -27,870 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$131K +$79.9K +144,500 +60%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89K +$43.4K +78,417 +42%
BCM
14
Bridgeway Capital Management
Texas
$67K -$382K -690,802 -78%
BFA
15
BlackRock Fund Advisors
California
$49K +$5.64K +10,206 +8%
Invesco
16
Invesco
Georgia
$47K +$3.91K +7,072 +5%
ZCG
17
Zesiger Capital Group
New York
$42K -$1.17M -2,117,209 -95%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38K -$1.55K -2,806 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$37K
Northern Trust
20
Northern Trust
Illinois
$30K
Citadel Advisors
21
Citadel Advisors
Florida
$29K +$43.3K +78,346 +1,315%
CCMH
22
Cornerstone Capital Management Holdings
New York
$22K
GCP
23
GSA Capital Partners
United Kingdom
$22K
OC
24
Oppenheimer & Co
New York
$20K
UBS Group
25
UBS Group
Switzerland
$20K +$33.2K +60,089 New

MEA Hedge Fund Activity: Q4 2014 in Review

48 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q4 2014, worth a combined $6.85M — down 53% from $14.7M a quarter earlier.

Fund positioning in MEA was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $3.06M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.99M sold.

  • 48 institutional investors held METALICO INC (MEA) as of Q4 2014, down from 49 in Q3 2014.
  • Funds reported $6.85M of METALICO INC stock for Q4 2014, down 53% quarter-over-quarter.
  • 8 funds opened new METALICO INC positions in Q4 2014 and 8 closed out, a net change of 0 holders.
  • The largest METALICO INC buyer in Q4 2014 was Oaktree Capital Management, an estimated $3.06M added.
  • The largest METALICO INC seller in Q4 2014 was Dimensional Fund Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2014.