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MTL

Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)

Delisted

MTL was delisted on the 25th of February, 2022.

49 hedge funds and large institutions have $29.2M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2% less funds holding

Funds holding: 5049 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

27% less capital invested

Capital invested by funds: $40.3M → $29.2M (-$11M)

73% less call options, than puts

Call options by funds: $205K | Put options by funds: $763K

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
16
Closed
5
Calls
$205K
Puts
$763K
Net Calls
-$558K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$64K +$67.9K +34,919 New
Legal & General Group
27
Legal & General Group
United Kingdom
$62K
TRCT
28
Tower Research Capital (TRC)
New York
$32K +$4.89K +2,515 +17%
Citadel Advisors
29
Citadel Advisors
Florida
$31K +$8.81K +4,529 +36%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$30K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$30K +$7.82K +4,020 +33%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$22K -$973 -500 -4%
WAM
33
Wolverine Asset Management
Illinois
$21K +$2.43K +1,250 +12%
WAM
34
World Asset Management
Michigan
$20K +$1.69K +870 +9%
Comerica Bank
35
Comerica Bank
Texas
$19K -$21.8K -11,179 -51%
AQR Capital Management
36
AQR Capital Management
Connecticut
$18K
ST
37
Spot Trading
Illinois
$18K +$1.17K +600 +7%
Nomura Asset Management
38
Nomura Asset Management
Japan
$15K
AG
39
Aperio Group
California
$13K
Ameriprise
40
Ameriprise
Minnesota
$9K
BlackRock
41
BlackRock
New York
$7K
UBS Group
42
UBS Group
Switzerland
$4K -$1.3K -667 -22%
AIG
43
American International Group
New York
$4K
Simplex Trading
44
Simplex Trading
Illinois
$3K +$584 +300 +16%
Deutsche Bank
45
Deutsche Bank
Germany
$1K
Creative Planning
46
Creative Planning
Kansas
$1K +$584 +300 New
ECM
47
Estabrook Capital Management
New York
$5
US Bancorp
48
US Bancorp
Minnesota
-$31K -12,750 Closed
TCM
49
Traynor Capital Management
Pennsylvania
-$24K -10,000 Closed
CSS
50
Cubist Systematic Strategies
Connecticut
-$18K -7,428 Closed

MTL Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q3 2015, worth a combined $29.2M — down 27% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MTL and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was VanEck Associates, cutting an estimated $2.37M.

  • 49 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $29.2M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q3 2015, down 27% quarter-over-quarter.
  • 4 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q3 2015 and 5 closed out, a net change of -1 holder.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q3 2015 was Jane Street, an estimated $1.01M added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q3 2015 was VanEck Associates, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2015.