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MEA

METALICO INC
MEA

Delisted

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

44 hedge funds and large institutions have $5M invested in METALICO INC in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4844 (-4)

27% less capital invested

Capital invested by funds: $6.85M → $5M (-$1.85M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
14
Closed
6
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.39M -$938K -1,768,100 -32%
BIT
2
BlackRock Institutional Trust
California
$750K +$72.8K +137,135 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$478K +$44.4K +83,600 +7%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$438K
PCM
5
Perritt Capital Management
Illinois
$430K
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$316K
Lazard Asset Management
7
Lazard Asset Management
New York
$240K -$15.6K -29,393 -4%
AAP
8
Ardsley Advisory Partners
Connecticut
$233K +$335K +630,807 New
Renaissance Technologies
9
Renaissance Technologies
New York
$196K +$77.5K +146,100 +38%
SCM
10
Silver Capital Management
New York
$104K +$149K +281,138 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$97K
BFA
12
BlackRock Fund Advisors
California
$49K -$4.81K -9,072 -6%
IIM
13
Ironwood Investment Management
Massachusetts
$41K -$234K -441,535 -80%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$40K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36K -$6.37K -12,000 -11%
Northern Trust
16
Northern Trust
Illinois
$31K -$1.04K -1,960 -2%
CCMH
17
Cornerstone Capital Management Holdings
New York
$24K
GCP
18
GSA Capital Partners
United Kingdom
$23K
OC
19
Oppenheimer & Co
New York
$21K
BCM
20
Bridgeway Capital Management
Texas
$13K -$84.9K -160,000 -82%
Goldman Sachs
21
Goldman Sachs
New York
$13K +$7.25K +13,676 +63%
State Street
22
State Street
Massachusetts
$9K
PCM
23
Prelude Capital Management
New York
$5K
FA
24
FDx Advisors
Illinois
$5K +$2.07K +3,899 +39%
FCM
25
Firsthand Capital Management
California
$4K

MEA Hedge Fund Activity: Q1 2015 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q1 2015, worth a combined $5M — down 27% from $6.85M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MEA and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $335K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.21M sold.

  • 44 institutional investors held METALICO INC (MEA) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $5M of METALICO INC stock for Q1 2015, down 27% quarter-over-quarter.
  • 3 funds opened new METALICO INC positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest METALICO INC buyer in Q1 2015 was Ardsley Advisory Partners, an estimated $335K added.
  • The largest METALICO INC seller in Q1 2015 was Hudson Bay Capital Management, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2015.