METALICO INC
MEA
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.
8% less funds holding
Funds holding: 48 → 44 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$335K |
| 2 |
SCM
Silver Capital Management
New York
|
+$149K |
| 3 |
Renaissance Technologies
New York
|
+$77.5K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$72.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.21M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$938K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$246K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$234K |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$217K |
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.