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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.

44 hedge funds and large institutions have $19M 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, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

10% less funds holding

Funds holding: 4944 (-5)

35% less capital invested

Capital invested by funds: $29.2M → $19M (-$10.2M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

68% less call options, than puts

Call options by funds: $189K | Put options by funds: $599K

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
10
Closed
10
Calls
$189K
Puts
$599K
Net Calls
-$410K
Net Calls Change
+$148K

MTL Hedge Fund Activity: Q4 2015 in Review

44 of the 3,824 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 $19M — down 35% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTL and 5 opened new positions — a net loss of 5 holders — while 10 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.

  • 44 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 $19M 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 10 closed out, a net change of -5 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.