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MTOR

MERITOR, Inc.

Delisted

MTOR was delisted on the 2nd of August, 2022.

158 hedge funds and large institutions have $1.43B invested in MERITOR, Inc. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $900M → $1.43B (+$533M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

38% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $24.1M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

4% more funds holding

Funds holding: 152158 (+6)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
27
Increased
49
Reduced
61
Closed
21
Calls
$33.2M
Puts
$24.1M
Net Calls
+$9.11M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$10.6M
LCM
27
Lakewood Capital Management
New York
$10.5M -$2.81M -250,000 -23%
CCM
28
Cobalt Capital Management
New Jersey
$9.86M +$4.05M +360,000 +81%
NM
29
Nokota Management
New York
$9.8M
FIG
30
Fortress Investment Group
New York
$9.58M +$8.79M +781,840 New
SIS
31
Sandell Investment Services
New York
$9.21M +$4.24M +377,217 +101%
OAM
32
Oxford Asset Management
United Kingdom
$8.54M +$6.24M +555,458 +392%
GAM
33
Gotham Asset Management
New York
$8.07M +$3.88M +345,152 +110%
Deutsche Bank
34
Deutsche Bank
Germany
$7.91M -$372K -33,081 -5%
SFM
35
Systematic Financial Management
New Jersey
$7.77M +$619K +55,075 +10%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.68M -$426K -37,874 -6%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$6.96M +$657K +58,470 +11%
Goldman Sachs
38
Goldman Sachs
New York
$6.81M +$4.93M +439,161 +376%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.78M +$702K +62,475 +13%
SCA
40
SAC Capital Advisors
Connecticut
$6.65M +$4.69M +417,731 +333%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.22M +$874K +77,760 +18%
TCIM
42
TIAA CREF Investment Management
New York
$6.18M -$195K -17,315 -3%
EM
43
Elliott Management
New York
$4.95M
KCM
44
Kennedy Capital Management
Missouri
$4.74M -$2.39M -212,298 -35%
PCM
45
Portolan Capital Management
Massachusetts
$4.67M
HT
46
HAP Trading
New York
$4.46M +$4.09M +363,815 New
Charles Schwab
47
Charles Schwab
California
$4.27M +$343K +30,555 +10%
PPA
48
Parametric Portfolio Associates
Washington
$4.27M -$120K -10,669 -3%
AL
49
AJO LP
Pennsylvania
$4.17M +$3.83M +340,800 New
BIM
50
BlackRock Investment Management
Delaware
$4.07M +$37.7K +3,357 +1%

MTOR Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2014, worth a combined $1.43B — up 59% from $900M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MTOR positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $27M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.8M sold.

  • 158 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2014, up from 152 in Q4 2013.
  • Funds reported $1.43B of MERITOR, Inc. stock for Q1 2014, up 59% quarter-over-quarter.
  • 27 funds opened new MERITOR, Inc. positions in Q1 2014 and 21 closed out, a net change of +6 holders.
  • The largest MERITOR, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $27M added.
  • The largest MERITOR, Inc. seller in Q1 2014 was Balyasny Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2014.