Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
MTL was delisted on the 25th of February, 2022.
55 hedge funds and large institutions have $25.1M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
10% less funds holding
Funds holding: 61 → 55 (-6)
45% less capital invested
Capital invested by funds: $45.9M → $25.1M (-$20.8M)
47% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $3.55M
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$797K |
| 2 |
VanEck Associates
New York
|
+$292K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$284K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$221K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.42M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.03M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$908K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$855K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Nomura Holdings
Tokyo,
Japan
| – | -$855K | -380,537 | Closed |
|
|
HT
52
HAP Trading
New York
| – | -$176K | -110,280 | Closed |
|
53
Millennium Management
New York
| – | -$212K | -93,904 | Closed |
|
|
CBOA
54
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$101K | -44,888 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$32.6K | -20,478 | -69% |
|
|
GC
56
Guggenheim Capital
Chicago,
Illinois
| – | -$30K | -13,101 | Closed |
|
57
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -3,932 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$2.23K | -1,400 | -100% |
|
|
EFSCE
59
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -1,214 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$319 | -200 | -40% |
|
MTL Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 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 2014, worth a combined $25.1M — down 45% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of MTL and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 18 added.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $797K. The largest seller was Credit Suisse, cutting an estimated $2.42M.
- 55 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q4 2014, down from 61 in Q3 2014.
- Funds reported $25.1M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q4 2014, down 45% quarter-over-quarter.
- 4 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q4 2014 and 9 closed out, a net change of -5 holders.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q4 2014 was Weiss Asset Management, an estimated $797K added.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q4 2014 was Credit Suisse, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2014.