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MEA

METALICO INC
MEA

Delisted

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

40 hedge funds and large institutions have $7.34M invested in METALICO INC in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

47% more capital invested

Capital invested by funds: $5M → $7.34M (+$2.34M)

9% less funds holding

Funds holding: 4440 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.92M
BIT
2
BlackRock Institutional Trust
California
$1.05M +$9.42K +24,066 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$667K +$6.2K +15,833 +1%
O
4
OppenheimerFunds
New York
$648K +$497K +1,270,727 New
PCM
5
Perritt Capital Management
Illinois
$595K
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$433K +$332K +848,714 New
Lazard Asset Management
7
Lazard Asset Management
New York
$382K +$39.1K +100,000 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$299K +$21K +53,700 +10%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$290K -$41.4K -105,700 -16%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$218K -$167K -426,950 -50%
PAM
11
Panagora Asset Management
Massachusetts
$207K +$159K +406,841 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$134K
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$104K +$79.3K +202,505 +14,465%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$57K +$783 +2,000 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53K +$1.97K +5,026 +5%
Northern Trust
16
Northern Trust
Illinois
$37K -$4.69K -11,969 -14%
AA
17
Ancora Advisors
Ohio
$35K +$27.1K +69,241 New
CCMH
18
Cornerstone Capital Management Holdings
New York
$33K
GCP
19
GSA Capital Partners
United Kingdom
$32K
OC
20
Oppenheimer & Co
New York
$30K
VKH
21
Virtu KCG Holdings
New York
$22K +$16.9K +43,198 New
BCM
22
Bridgeway Capital Management
Texas
$18K
UBS Group
23
UBS Group
Switzerland
$15K +$11.1K +28,343 +6,398%
Goldman Sachs
24
Goldman Sachs
New York
$13K -$4.02K -10,263 -29%
State Street
25
State Street
Massachusetts
$12K

MEA Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in METALICO INC (MEA) for Q2 2015, worth a combined $7.34M — up 47% from $5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MEA and 6 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $497K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $233K sold.

  • 40 institutional investors held METALICO INC (MEA) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $7.34M of METALICO INC stock for Q2 2015, up 47% quarter-over-quarter.
  • 6 funds opened new METALICO INC positions in Q2 2015 and 10 closed out, a net change of -4 holders.
  • The largest METALICO INC buyer in Q2 2015 was OppenheimerFunds, an estimated $497K added.
  • The largest METALICO INC seller in Q2 2015 was Ardsley Advisory Partners, an estimated $233K sold.

Based on aggregated 13F filings for Q2 2015.