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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
ABC
51
Anchor Bolt Capital
Illinois
$3.84M +$3.38M +300,954 +2,448%
AG
52
Artal Group
Luxembourg
$3.67M -$3.93M -350,000 -54%
Morgan Stanley
53
Morgan Stanley
New York
$3.61M -$36.9K -3,286 -1%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.12M +$2.86M +254,519 New
Ameriprise
55
Ameriprise
Minnesota
$2.88M -$775K -69,011 -23%
SC
56
Saiers Capital
New York
$2.58M -$2.03M -180,303 -46%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$7.87K +700 +0.4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.1M
CS
59
Credit Suisse
Switzerland
$2.08M -$2.29M -203,409 -54%
TA
60
Teachers Advisors
New York
$2.07M +$44.6K +3,970 +2%
IAM
61
ICM Asset Management
Washington
$2.02M -$694K -61,745 -27%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.67M -$28.5K -2,540 -2%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.6M +$1.47M +130,526 New
BG
64
BlackRock Group
United Kingdom
$1.57M +$49.7K +4,424 +4%
BPGAM
65
BTG Pactual Global Asset Management
Bermuda
$1.52M -$3.89M -346,000 -74%
Bank of America
66
Bank of America
North Carolina
$1.51M -$633K -56,315 -31%
Millennium Management
67
Millennium Management
New York
$1.49M -$9.14M -813,067 -87%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.48M +$251K +22,300 +23%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.45M +$922K +82,080 +226%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$1.16M +103,300 New
STC
71
SEI Trust Company
Pennsylvania
$1.36M -$2.15M -190,908 -63%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.34M -$46.1K -4,100 -4%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$1.25M +$1.15M +102,318 New
VRS
74
Virginia Retirement Systems
Virginia
$1.21M +$935K +83,200 +544%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.21M +$1.11M +98,570 New

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.