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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.

45 hedge funds and large institutions have $19.1M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

8% less funds holding

Funds holding: 4945 (-4)

35% less capital invested

Capital invested by funds: $29.2M → $19.1M (-$10.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

68% less call options, than puts

Call options by funds: $189K | Put options by funds: $599K

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
11
Closed
9
Calls
$189K
Puts
$599K
Net Calls
-$410K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$56K
UBS Group
27
UBS Group
Switzerland
$44K +$43.9K +24,797 +1,066%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$27K
TSS
29
Two Sigma Securities
New York
$27K +$29.6K +16,693 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$24K -$2.47K -1,395 -9%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$20K
TRCT
32
Tower Research Capital (TRC)
New York
$19K -$11K -6,237 -35%
WAM
33
World Asset Management
Michigan
$18K +$450 +254 +2%
Comerica Bank
34
Comerica Bank
Texas
$17K +$717 +405 +4%
AQR Capital Management
35
AQR Capital Management
Connecticut
$16K
ST
36
Spot Trading
Illinois
$16K +$443 +250 +3%
Nomura Asset Management
37
Nomura Asset Management
Japan
$14K
AG
38
Aperio Group
California
$12K
VRS
39
Virginia Retirement Systems
Virginia
$10K +$10.9K +6,150 New
Ameriprise
40
Ameriprise
Minnesota
$8K
AIG
41
American International Group
New York
$2K -$885 -500 -26%
JP Morgan Chase
42
JP Morgan Chase
New York
$2K +$2.54K +1,434 New
ECM
43
Estabrook Capital Management
New York
$5
VanEck Associates
44
VanEck Associates
New York
-$797K -437,788 Closed
Northern Trust
45
Northern Trust
Illinois
-$136K -74,612 Closed
Invesco
46
Invesco
Georgia
-$124K -68,228 Closed
TH
47
Timber Hill
Connecticut
-$75K -41,163 Closed
VKH
48
Virtu KCG Holdings
New York
-$64K -34,919 Closed
WAM
49
Wolverine Asset Management
Illinois
-$21K -11,950 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$3.85K -2,172 Closed

MTL Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q4 2015, worth a combined $19.1M — down 35% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MTL and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Deutsche Bank, adding an estimated $277K. The largest seller was Credit Suisse, cutting an estimated $7.86M.

  • 45 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $19.1M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2015, down 35% quarter-over-quarter.
  • 5 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2015 was Deutsche Bank, an estimated $277K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2015 was Credit Suisse, an estimated $7.86M sold.

Based on aggregated 13F filings for Q4 2015.