MTCN

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

Delisted

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

32 hedge funds and large institutions have $359M invested in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$58M -$653K -154,649 -1%
HI
2
HBK Investments
Texas
$50.9M +$8.85M +1,378,546 +21%
BFA
3
BlackRock Fund Advisors
California
$49.5M +$2.59M +398,475 +6%
SC
4
Sculptor Capital
New York
$38.4M -$34.1M -4,090,497 Closed
Wells Fargo
5
Wells Fargo
California
$26.3M +$14.4M +2,208,025 +121%
CAM
6
Camden Asset Management
California
$26.3M -$10.9M -1,692,200 -29%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.1M
MTCM
8
Mint Tower Capital Management
Netherlands
$16.2M
Allianz Asset Management
9
Allianz Asset Management
Germany
$15.3M -$10.7M -1,637,600 -41%
UBS Group
10
UBS Group
Switzerland
$10.7M -$1.39M -168,919 Closed
WAM
11
Wolverine Asset Management
Illinois
$8.29M +$3.75M +575,449 +82%
ICM
12
Ionic Capital Management
New York
$7.36M -$1.36M -207,892 -16%
Bank of America
13
Bank of America
North Carolina
$4.89M +$3.1M +476,560 +174%
AIM
14
Assured Investment Management
New York
$4.11M +$978K +150,000 +31%
GXMC
15
Global X Management Company
New York
$4.05M -$636K -97,626 -14%
Goldman Sachs
16
Goldman Sachs
New York
$3.02M +$1.21M +185,930 +67%
WRF
17
Waddell & Reed Financial
Kansas
$2.53M
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.17M -$453K -69,525 -17%
PI
19
Putnam Investments
Massachusetts
$1.5M
WCM
20
Waterstone Capital Management
Minnesota
$1.37M
GP
21
GLG Partners
United Kingdom
$1.31M
Credit Agricole
22
Credit Agricole
France
$822K -$3.02M -464,401 -79%
OFG
23
OTA Financial Group
New York
$804K +$804K +97,918 New
Deutsche Bank
24
Deutsche Bank
Germany
$748K +$748K +115,000 +230,000%
CCM
25
Cutler Capital Management
Massachusetts
$224K