ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
MTCN was delisted on the 8th of January, 2016.
0 hedge funds and large institutions have $0 invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.
100% less funds holding
Funds holding: 32 → 0 (-32)
100% less capital invested
Capital invested by funds: $359M → $0 (-$359M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 32
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$58M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$50.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$49.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.3M |
| 5 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$22K | -3,350 | Closed |
|
27
Citigroup
New York
| – | -$19K | -2,999 | Closed |
|
28
Morgan Stanley
New York
| – | -$11K | -1,585 | Closed |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| – | -$4K | -555 | Closed |
|
|
SIM
30
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -200 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$1K | -100 | Closed |
|
MTCN Hedge Fund Activity: Q1 2016 in Review
0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) for Q1 2016, worth a combined $0 — down 100% from $359M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MTCN and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $58M sold.
- 0 institutional investors held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $0 of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) stock for Q1 2016, down 100% quarter-over-quarter.
- 0 funds opened new ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) positions in Q1 2016 and 32 closed out, a net change of -32 holders.
- The largest ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) seller in Q1 2016 was Loomis, Sayles & Company, an estimated $58M sold.
Based on aggregated 13F filings for Q1 2016.