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MTOR

MERITOR, Inc.

Delisted

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

229 hedge funds and large institutions have $1.94B invested in MERITOR, Inc. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.64B → $1.94B (+$303M)

11% more call options, than puts

Call options by funds: $5.77M | Put options by funds: $5.21M

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 231229 (-2)

18% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 85

Holders
229
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
70
Reduced
85
Closed
32
Calls
$5.77M
Puts
$5.21M
Net Calls
+$556K
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14.8M +$673K +29,949 +5%
ECP
27
Elk Creek Partners
Colorado
$14.3M +$1.13M +50,068 +9%
MCM
28
Matarin Capital Management
New York
$14M +$114K +5,084 +0.9%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$13.3M +$6.34M +282,267 +106%
Federated Hermes
30
Federated Hermes
Pennsylvania
$11.7M +$1.51M +67,230 +16%
Man Group
31
Man Group
United Kingdom
$10.3M -$1.44M -64,132 -13%
CAM
32
Cortina Asset Management
Wisconsin
$9.85M +$1.14M +50,672 +14%
SG Americas Securities
33
SG Americas Securities
New York
$9.79M +$8.91M +396,624 +5,739%
PCM
34
Peregrine Capital Management
Minnesota
$9.59M -$46K -2,045 -0.5%
Goldman Sachs
35
Goldman Sachs
New York
$9.46M -$18.4M -818,737 -68%
PPA
36
Parametric Portfolio Associates
Washington
$8.85M +$814K +36,218 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.65M +$6.08M +270,400 +602%
AllianceBernstein
38
AllianceBernstein
Tennessee
$7.32M +$662K +29,453 +11%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$7.14M -$46.9K -2,087 -0.7%
USAA
40
United Services Automobile Association
Texas
$7.13M +$364K +16,199 +6%
CCPM
41
Cooper Creek Partners Management
New York
$7.07M -$3.16M -140,811 -33%
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.04M +$1.86M +82,588 +40%
BCM
43
Brightline Capital Management
Florida
$6.3M +$1.69M +75,000 +41%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$5.79M +$3.06M +136,226 +133%
CEP
45
Chicago Equity Partners
Illinois
$5.65M -$53.9K -2,400 -1%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$5.64M -$738K -32,840 -12%
IAM
47
ICM Asset Management
Washington
$5.4M +$16.4K +730 +0.3%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$5.18M -$122K -5,413 -2%
Invesco
49
Invesco
Georgia
$4.83M -$65.8K -2,926 -1%
Barclays
50
Barclays
United Kingdom
$4.77M +$1.37M +61,162 +45%

MTOR Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q2 2019, worth a combined $1.94B — up 18% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTOR positions and 32 closed out — a net gain of 3 holders — while 70 added to existing stakes and 85 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $34.2M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.

  • 229 institutional investors held MERITOR, Inc. (MTOR) as of Q2 2019, down from 231 in Q1 2019.
  • Funds reported $1.94B of MERITOR, Inc. stock for Q2 2019, up 18% quarter-over-quarter.
  • 35 funds opened new MERITOR, Inc. positions in Q2 2019 and 32 closed out, a net change of +3 holders.
  • The largest MERITOR, Inc. buyer in Q2 2019 was Nuveen, an estimated $34.2M added.
  • The largest MERITOR, Inc. seller in Q2 2019 was Goldman Sachs, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2019.