MTCN

ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)

Delisted

MTCN was delisted on the 8th of January, 2016.

39 hedge funds and large institutions have $786M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OCM
26
Oaktree Capital Management
California
$4.01M -$6.4M
Wells Fargo
27
Wells Fargo
California
$3.79M +$946K +63,000 +33%
Goldman Sachs
28
Goldman Sachs
New York
$3.72M -$11.4M -758,348 -75%
GP
29
GLG Partners
United Kingdom
$3.02M
BIM
30
BlackRock Investment Management
Delaware
$2.29M
JCM
31
JD Capital Management
Connecticut
$2.27M
CCM
32
Cutler Capital Management
Massachusetts
$2.09M +$217K +14,444 +12%
Bank of America
33
Bank of America
North Carolina
$1.97M -$730K -48,559 -27%
UBS Group
34
UBS Group
Switzerland
$1.7M -$2.28M -152,105 -57%
CL
35
CSS LLC
Illinois
$1.16M +$1.16M +76,656 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$901K -$1.04M
DADC
37
D.A. Davidson & Co
Montana
$765K +$45K +3,000 +6%
Citigroup
38
Citigroup
New York
$738K +$721K +47,962 +4,182%
Barclays
39
Barclays
United Kingdom
$628K +$410K +27,341 +188%
CA
40
Corrado Advisors
New Jersey
$300K
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$270K +$270K +17,991 New
TRCT
42
Tower Research Capital (TRC)
New York
$129K -$85.7K -5,687 -40%
ED
43
Exane Derivatives
France
$39.8K -$12.6K -1,300 -24%
ClearBridge Investments
44
ClearBridge Investments
New York
$30K +$30K +2,000 New
AIG
45
American International Group
New York
$7.51K
Invesco
46
Invesco
Georgia
-$14.1M -815,400 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
-$11.3M -652,920 Closed
HighTower Advisors
48
HighTower Advisors
Illinois
-$1.75M -101,083 Closed
OFG
49
OTA Financial Group
New York
-$380K -21,995 Closed
IF
50
IRON Financial
Illinois
-$2.16K -12,493 Closed