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MTOR

MERITOR, Inc.

Delisted

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

190 hedge funds and large institutions have $1.16B invested in MERITOR, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $20.1M

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more capital invested

Capital invested by funds: $1.15B → $1.16B (+$15.7M)

1% less funds holding

Funds holding: 192190 (-2)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
63
Reduced
74
Closed
23
Calls
$23.6M
Puts
$20.1M
Net Calls
+$3.46M
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.3M +$183K +13,659 +2%
RA
27
Royce & Associates
New York
$10.5M -$2.7M -201,000 -20%
SFM
28
Systematic Financial Management
New Jersey
$10.1M +$399K +29,757 +4%
OAM
29
Oxford Asset Management
United Kingdom
$9.43M +$7.93M +591,574 +465%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.91M -$1.18M -88,197 -11%
JIR
31
James Investment Research
Ohio
$8.04M +$1.64M +122,015 +25%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$7.76M +$1.37M +102,156 +21%
MCM
33
McKinley Capital Management
Alaska
$7.3M +$1.55M +115,714 +26%
AL
34
AJO LP
Pennsylvania
$7.12M -$7.42M -553,260 -51%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.8M -$6.01M -448,327 -46%
KCM
36
Kennedy Capital Management
Missouri
$6.39M -$46.9K -3,499 -0.7%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.86M +$326K +24,311 +6%
American Century Companies
38
American Century Companies
Missouri
$5.55M +$175K +13,041 +3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.47M
TCIM
40
TIAA CREF Investment Management
New York
$5.25M -$1.26M -93,892 -19%
CCMH
41
Cornerstone Capital Management Holdings
New York
$5.18M +$52.3K +3,900 +1%
NI
42
Numeric Investors
Massachusetts
$5.03M -$4.19M -312,700 -45%
Invesco
43
Invesco
Georgia
$4.82M -$252K -18,779 -5%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.74M -$402K -29,973 -8%
BIM
45
BlackRock Investment Management
Delaware
$4.53M +$735K +54,824 +19%
Charles Schwab
46
Charles Schwab
California
$4.2M -$1.14M -85,094 -21%
Barclays
47
Barclays
United Kingdom
$4.19M -$340K -25,354 -7%
CAM
48
ClariVest Asset Management
California
$3.73M +$41.8K +3,116 +1%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$3.58M +$343K +25,609 +10%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$3.46M +$2.48M +184,894 +235%

MTOR Hedge Fund Activity: Q2 2015 in Review

190 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q2 2015, worth a combined $1.16B — up 1.4% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MTOR positions and 23 closed out — a net gain of 1 holder — while 63 added to existing stakes and 74 trimmed.

The largest buyer was Moon Capital Management, opening a new position worth an estimated $12.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $16.7M.

  • 190 institutional investors held MERITOR, Inc. (MTOR) as of Q2 2015, down from 192 in Q1 2015.
  • Funds reported $1.16B of MERITOR, Inc. stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 24 funds opened new MERITOR, Inc. positions in Q2 2015 and 23 closed out, a net change of +1 holder.
  • The largest MERITOR, Inc. buyer in Q2 2015 was Moon Capital Management, an estimated $12.2M added.
  • The largest MERITOR, Inc. seller in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2015.