Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
MTL was delisted on the 25th of February, 2022.
67 hedge funds and large institutions have $90.7M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 10 closing their positions.
328% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $6.01M
8% less funds holding
Funds holding: 73 → 67 (-6)
22% less capital invested
Capital invested by funds: $116M → $90.7M (-$25.7M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.6M |
| 2 |
VanEck Associates
New York
|
+$1.17M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$840K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$286K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.32M |
| 2 |
Renaissance Technologies
New York
|
-$2.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.44M |
| 5 |
HT
HAP Trading
New York
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Daiwa Securities Group
Tokyo,
Japan
| – | -$7K | -1,350 | Closed |
|
MTL Hedge Fund Activity: Q1 2014 in Review
67 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q1 2014, worth a combined $90.7M — down 22% from $116M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MTL and 6 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Credit Suisse, adding an estimated $6.6M. The largest seller was Royal Bank of Canada, cutting an estimated $3.32M.
- 67 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q1 2014, down from 73 in Q4 2013.
- Funds reported $90.7M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q1 2014, down 22% quarter-over-quarter.
- 6 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q1 2014 and 10 closed out, a net change of -4 holders.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q1 2014 was Credit Suisse, an estimated $6.6M added.
- The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q1 2014 was Royal Bank of Canada, an estimated $3.32M sold.
Based on aggregated 13F filings for Q1 2014.