MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
158 hedge funds and large institutions have $655M invested in MERITOR, Inc. in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 41 closing their positions.
6% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $3.25M
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
7% less capital invested
Capital invested by funds: $702M → $655M (-$46.9M)
12% less funds holding
Funds holding: 179 → 158 (-21)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$9.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.86M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$6.18M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
-$16.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$11M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.21M |
| 4 |
MCM
Moon Capital Management
New York
|
-$8.19M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$7.62M |
MTOR Hedge Fund Activity: Q1 2016 in Review
158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2016, worth a combined $655M — down 6.7% from $702M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MTOR and 22 opened new positions — a net loss of 19 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was Invesco, adding an estimated $18.2M. The largest seller was Lasry Marc, cutting an estimated $16.5M.
- 158 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2016, down from 179 in Q4 2015.
- Funds reported $655M of MERITOR, Inc. stock for Q1 2016, down 6.7% quarter-over-quarter.
- 22 funds opened new MERITOR, Inc. positions in Q1 2016 and 41 closed out, a net change of -19 holders.
- The largest MERITOR, Inc. buyer in Q1 2016 was Invesco, an estimated $18.2M added.
- The largest MERITOR, Inc. seller in Q1 2016 was Lasry Marc, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2016.