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MTCN

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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
–
Holders Change
-32
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$58M
2
HI
HBK Investments
Texas
-$50.9M
3
BFA
BlackRock Fund Advisors
California
-$49.5M
4
Wells Fargo
Wells Fargo
California
-$26.3M
5
CAM
Camden Asset Management
California
-$26.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
– -$58M -13,747,580 Closed
HI
2
HBK Investments
Texas
– -$50.9M -7,924,202 Closed
BFA
3
BlackRock Fund Advisors
California
– -$49.5M -7,598,936 Closed
CAM
4
Camden Asset Management
California
– -$26.3M -4,062,034 Closed
Wells Fargo
5
Wells Fargo
California
– -$26.3M -4,038,499 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$24.1M -3,700,000 Closed
Allianz Asset Management
7
Allianz Asset Management
Germany
– -$15.3M -2,354,660 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$8.29M -1,273,469 Closed
ICM
9
Ionic Capital Management
New York
– -$7.36M -1,126,169 Closed
Bank of America
10
Bank of America
North Carolina
– -$4.89M -750,900 Closed
AIM
11
Assured Investment Management
New York
– -$4.11M -629,564 Closed
GXMC
12
Global X Management Company
New York
– -$4.04M -621,323 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$3.02M -464,401 Closed
WRF
14
Waddell & Reed Financial
Kansas
– -$2.53M -388,625 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
– -$2.17M -333,480 Closed
PI
16
Putnam Investments
Massachusetts
– -$1.5M -229,917 Closed
GP
17
GLG Partners
United Kingdom
– -$1.31M -200,000 Closed
Credit Agricole
18
Credit Agricole
France
– -$822K -126,341 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$748K -115,050 Closed
OFG
20
OTA Financial Group
New York
– -$804K -97,918 Closed
CCM
21
Cutler Capital Management
Massachusetts
– -$224K -34,500 Closed
DADC
22
D.A. Davidson & Co
Montana
– -$152K -23,500 Closed
VKH
23
Virtu KCG Holdings
New York
– -$127K -19,608 Closed
CL
24
CSS LLC
Illinois
– -$92K -14,173 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$33K -5,033 Closed
1
2

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.