MTCN

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

Delisted

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

40 hedge funds and large institutions have $854M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
5
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EIA
26
Edgemoor Investment Advisors
Maryland
$5.2M -$386K -24,750 -7%
Goldman Sachs
27
Goldman Sachs
New York
$4.91M +$1.05M +67,178 +27%
Bank of America
28
Bank of America
North Carolina
$4.74M +$2.69M +172,612 +131%
OCM
29
Oaktree Capital Management
California
$4.09M -$4.01M
GP
30
GLG Partners
United Kingdom
$3.2M
CCM
31
Cutler Capital Management
Massachusetts
$2.12M -$43.7K -2,800 -2%
BIM
32
BlackRock Investment Management
Delaware
$1.95M -$429K -27,500 -18%
UBS Group
33
UBS Group
Switzerland
$1.81M +$41.1K +2,631 +2%
Citigroup
34
Citigroup
New York
$1.47M +$703K +45,036 +92%
MSL
35
Mackay Shields LLC
New York
$1.44M -$12.7M -815,200 -90%
Barclays
36
Barclays
United Kingdom
$1.24M +$615K +41,019 +98%
DADC
37
D.A. Davidson & Co
Montana
$725K -$70.2K -4,500 -9%
OFG
38
OTA Financial Group
New York
$380K +$380K +21,995 New
CA
39
Corrado Advisors
New Jersey
$312K
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$172K +$172K +11,048 New
TRCT
41
Tower Research Capital (TRC)
New York
$102K -$32.1K -2,048 -24%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$84K +$84K +5,350 New
ED
43
Exane Derivatives
France
$83.1K +$18.1K +1,150 +28%
AIG
44
American International Group
New York
$7.81K
Morgan Stanley
45
Morgan Stanley
New York
$3K +$3K +196 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$1 -$901K
JCM
47
JD Capital Management
Connecticut
-$2.27M -150,000 Closed
CL
48
CSS LLC
Illinois
-$1.16M -76,656 Closed
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
-$270K -17,991 Closed
ClearBridge Investments
50
ClearBridge Investments
New York
-$30K -2,000 Closed