Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
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.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
8% less funds holding
Funds holding: 49 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$277K |
| 2 |
Jane Street
New York
|
+$264K |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$232K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$170K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.86M |
| 2 |
VanEck Associates
New York
|
-$797K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$136K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$124K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$1K | -300 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$2 | -1 | Closed |
|
53
AssetMark Inc
Concord,
California
| – | +$25 | +14 | New |
|
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.