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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.

36 hedge funds and large institutions have $42M invested in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $25.9M → $42M (+$16.2M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

6% more call options, than puts

Call options by funds: $179K | Put options by funds: $169K

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
10
Closed
3
Calls
$179K
Puts
$169K
Net Calls
+$10K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$24.4M -$418K -206,418 -2%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.59M -$84.4K -41,700 -4%
VanEck Associates
3
VanEck Associates
New York
$2.42M +$447K +220,978 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M -$455K -224,733 -23%
State Street
5
State Street
Massachusetts
$1.93M +$112K +55,390 +9%
BFA
6
BlackRock Fund Advisors
California
$1.66M +$336K +166,223 +40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.37M -$224K -110,552 -19%
Bank of America
8
Bank of America
North Carolina
$1.14M -$719K -355,168 -47%
Renaissance Technologies
9
Renaissance Technologies
New York
$976K +$690K +341,211 New
BIT
10
BlackRock Institutional Trust
California
$840K +$56.1K +27,732 +10%
PPA
11
Parametric Portfolio Associates
Washington
$687K -$1.15M -567,844 -70%
Northern Trust
12
Northern Trust
Illinois
$295K -$32.9K -16,250 -14%
Goldman Sachs
13
Goldman Sachs
New York
$283K +$1.64K +812 +0.8%
Ohio Public Employees Retirement System (OPERS)
14
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$184K +$109K +53,904 +510%
ADMI
16
Albert D. Mason Inc
Massachusetts
$170K +$50.8K +25,089 +73%
BG
17
BlackRock Group
United Kingdom
$150K +$4.89K +2,417 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$132K
BlackRock
19
BlackRock
New York
$110K
RG
20
Rathbones Group
United Kingdom
$57K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$46.2K
Citigroup
22
Citigroup
New York
$43K +$4.25K +2,100 +16%
Walleye Trading
23
Walleye Trading
New York
$43K +$30.2K +14,900 New
WAM
24
World Asset Management
Michigan
$40K +$2.1K +1,038 +8%
VKH
25
Virtu KCG Holdings
New York
$36K -$5.53K -2,734 -18%

MTL Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 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 2016, worth a combined $42M — up 63% from $25.9M a quarter earlier.

Fund positioning in MTL was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $690K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.15M.

  • 36 institutional investors held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $42M of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) stock for Q3 2016, up 63% quarter-over-quarter.
  • 3 funds opened new Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) buyer in Q3 2016 was Renaissance Technologies, an estimated $690K added.
  • The largest Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) seller in Q3 2016 was Parametric Portfolio Associates, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2016.