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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.

61 hedge funds and large institutions have $45.9M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $5.04M

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6061 (+1)

53% less capital invested

Capital invested by funds: $98.1M → $45.9M (-$52.2M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
20
Closed
6
Calls
$6.54M
Puts
$5.04M
Net Calls
+$1.5M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$23.7M +$773K +224,723 +2%
VanEck Associates
2
VanEck Associates
New York
$3.85M +$247K +71,906 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.99M -$632K -183,505 -12%
Bank of America
4
Bank of America
North Carolina
$1.8M +$329K +95,575 +14%
PPA
5
Parametric Portfolio Associates
Washington
$1.67M +$51.5K +14,954 +2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.49M +$19.1K +5,555 +0.9%
State Street
7
State Street
Massachusetts
$1.05M +$162K +47,118 +11%
Norges Bank
8
Norges Bank
Norway
$908K -$4.14M -1,201,992 -75%
Nomura Holdings
9
Nomura Holdings
Japan
$855K +$66.2K +19,230 +5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$784K -$5.07M -1,473,470 -81%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$778K +$758K +220,317 +178%
Goldman Sachs
12
Goldman Sachs
New York
$622K +$83.1K +24,157 +10%
BIT
13
BlackRock Institutional Trust
California
$615K -$18.3K -5,321 -2%
Northern Trust
14
Northern Trust
Illinois
$517K -$3.74K -1,088 -0.5%
AG
15
Aperio Group
California
$420K -$327K -95,156 -34%
SC
16
Sculptor Capital
New York
$413K +$629K +182,737 New
Morgan Stanley
17
Morgan Stanley
New York
$269K +$13.3K +3,868 +3%
Invesco
18
Invesco
Georgia
$260K -$79.3K -23,027 -17%
AAM
19
Aberdeen Asset Management
United Kingdom
$257K +$52.7K +15,300 +16%
BG
20
BlackRock Group
United Kingdom
$254K +$21.8K +6,339 +6%
HT
21
HAP Trading
New York
$249K +$380K +110,280 New
Group One Trading
22
Group One Trading
Illinois
$246K +$375K +108,875 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$219K +$5.46K +1,586 +2%
Millennium Management
24
Millennium Management
New York
$212K +$323K +93,904 New
CA
25
Commerzbank Aktiengesellschaft
Germany
$155K

MTL Hedge Fund Activity: Q3 2014 in Review

61 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) for Q3 2014, worth a combined $45.9M — down 53% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTL positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Credit Suisse, adding an estimated $773K. The largest seller was Vanguard Group, cutting an estimated $5.07M.

  • 61 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q3 2014, up from 60 in Q2 2014.
  • Funds reported $45.9M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q3 2014, down 53% quarter-over-quarter.
  • 7 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q3 2014 and 6 closed out, a net change of +1 holder.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q3 2014 was Credit Suisse, an estimated $773K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q3 2014 was Vanguard Group, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2014.