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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.

50 hedge funds and large institutions have $40.3M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4950 (+1)

5% less capital invested

Capital invested by funds: $42.4M → $40.3M (-$2.13M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

48% less call options, than puts

Call options by funds: $721K | Put options by funds: $1.38M

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
20
Closed
4
Calls
$721K
Puts
$1.38M
Net Calls
-$656K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$21.8M -$298K -114,860 -1%
VanEck Associates
2
VanEck Associates
New York
$4.08M -$748K -288,210 -15%
Bank of America
3
Bank of America
North Carolina
$2.38M +$20.9K +8,050 +0.8%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.95M -$4.74K -1,827 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.53M
State Street
6
State Street
Massachusetts
$1.43M +$276K +106,237 +22%
PPA
7
Parametric Portfolio Associates
Washington
$1.43M -$487K -187,402 -24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.25M
BIT
9
BlackRock Institutional Trust
California
$588K -$86.6K -33,362 -12%
Goldman Sachs
10
Goldman Sachs
New York
$538K -$193K -74,334 -25%
BFA
11
BlackRock Fund Advisors
California
$468K -$82.2K -31,636 -14%
Morgan Stanley
12
Morgan Stanley
New York
$429K +$240K +92,449 +113%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$341K +$41.6K +16,039 +13%
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
$237K -$90.1K -34,700 -26%
Citigroup
15
Citigroup
New York
$194K +$89K +34,290 +77%
Northern Trust
16
Northern Trust
Illinois
$184K +$4.42K +1,701 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$171K +$90.2K +34,741 +100%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$146K +$154K +59,371 New
BG
19
BlackRock Group
United Kingdom
$139K -$18.8K -7,228 -11%
Invesco
20
Invesco
Georgia
$127K +$5.03K +1,936 +4%
Jane Street
21
Jane Street
New York
$107K -$71.9K -27,689 -39%
Group One Trading
22
Group One Trading
Illinois
$106K +$112K +43,139 New
ADMI
23
Albert D. Mason Inc
Massachusetts
$88K -$17.2K -6,623 -16%
Legal & General Group
24
Legal & General Group
United Kingdom
$84K
Comerica Bank
25
Comerica Bank
Texas
$54K +$30.2K +11,614 +113%

MTL Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 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 2015, worth a combined $40.3M — down 5% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MTL positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $276K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.24M sold.

  • 50 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $40.3M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q2 2015, down 5% quarter-over-quarter.
  • 5 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q2 2015 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 2015 was State Street, an estimated $276K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q2 2015 was Weiss Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2015.