Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
MTL was delisted on the 25th of February, 2022.
36 hedge funds and large institutions have $25.9M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 35 → 36 (+1)
8% less capital invested
Capital invested by funds: $28M → $25.9M (-$2.1M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
34% less call options, than puts
Call options by funds: $65K | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$258K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$244K |
| 3 |
VanEck Associates
New York
|
+$226K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$88.8K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$63.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$591K |
| 2 |
State Street
Boston,
Massachusetts
|
-$195K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$107K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$87K |
| 5 |
Morgan Stanley
New York
|
-$60.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $18K | -$107K | -57,973 | -85% |
|
27
Comerica Bank
Dallas,
Texas
| $18K | -$128 | -69 | -0.6% |
|
28
UBS Group
Zurich,
Switzerland
| $6K | +$78 | +42 | +1% |
|
|
29
Morgan Stanley
New York
| $2K | -$60.3K | -32,570 | -96% |
|
30
JP Morgan Chase
New York
| $2K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$2.87K | -1,551 | -77% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $1K | +$1.67K | +900 | New |
|
|
ECM
33
Estabrook Capital Management
New York
| $5 | – | – | – |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$87K | -48,120 | Closed |
|
35
D.E. Shaw & Co
New York
| – | -$25K | -13,718 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$4K | -2,449 | Closed |
|
|
AIG
37
American International Group
New York
| – | -$3K | -1,450 | Closed |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.36K | -735 | -85% |
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$925 | +500 | New |
|
MTL Hedge Fund Activity: Q2 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q2 2016, worth a combined $25.9M — down 7.5% from $28M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTL positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $258K. The largest seller was Bank of America, cutting an estimated $591K.
- 36 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q2 2016, up from 35 in Q1 2016.
- Funds reported $25.9M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q2 2016, down 7.5% quarter-over-quarter.
- 5 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q2 2016 and 4 closed out, a net change of +1 holder.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q2 2016 was California Public Employees Retirement System, an estimated $258K added.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q2 2016 was Bank of America, an estimated $591K sold.
Based on aggregated 13F filings for Q2 2016.