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MTOR

MERITOR, Inc.

Delisted

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

189 hedge funds and large institutions have $1.14B invested in MERITOR, Inc. in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

20% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $24M

20% more funds holding

Funds holding: 158189 (+31)

20% less capital invested

Capital invested by funds: $1.43B → $1.14B (-$289M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
189
Holders Change
+31
Holders Change %
+19.62%
% of All Funds
5.43%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
67
Reduced
50
Closed
19
Calls
$28.9M
Puts
$24M
Net Calls
+$4.83M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$1.8M +$1.65M +125,538 +989%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.52M -$56.5K -4,300 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.42M -$365K -27,742 -20%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.42M -$8.72K -663 -0.6%
SIP
80
Stoneridge Investment Partners
Pennsylvania
$1.42M +$1.09M +83,150 +326%
Citigroup
81
Citigroup
New York
$1.41M +$587K +44,687 +70%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.39M +$60.5K +4,605 +5%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.33M +$343K +26,079 +34%
LPL Financial
84
LPL Financial
California
$1.29M +$49.7K +3,777 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.26M +$35.9K +2,734 +3%
EI
86
EAM Investors
California
$1.23M +$1.24M +94,377 New
SAM
87
Symphony Asset Management
California
$1.13M +$418K +31,775 +58%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.12M +$18.6K +1,414 +2%
DRZID
89
DePrince Race & Zollo Inc (DRZ)
Florida
$1.09M +$1.1M +83,300 New
FHC
90
First Heartland Consultants
Missouri
$1.06M
VRS
91
Virginia Retirement Systems
Virginia
$1.06M -$225K -17,100 -17%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.05M +$880K +66,967 +490%
SO
93
STRS Ohio
Ohio
$1.05M -$92K -7,000 -8%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M
GAM
95
Gotham Asset Management
New York
$1.03M -$7.63M -580,137 -88%
STC
96
SEI Trust Company
Pennsylvania
$1.03M -$425K -32,310 -29%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.01M -$32.2M -2,452,947 -97%
American Century Companies
98
American Century Companies
Missouri
$1.01M +$1.01M +77,124 New
NFA
99
Nationwide Fund Advisors
Ohio
$982K +$920 +70 +0.1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$979K +$403K +30,632 +69%

MTOR Hedge Fund Activity: Q2 2014 in Review

189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q2 2014, worth a combined $1.14B — down 20% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MTOR positions and 19 closed out — a net gain of 31 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was Munder Capital Management, opening a new position worth an estimated $20.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $32.2M.

  • 189 institutional investors held MERITOR, Inc. (MTOR) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $1.14B of MERITOR, Inc. stock for Q2 2014, down 20% quarter-over-quarter.
  • 50 funds opened new MERITOR, Inc. positions in Q2 2014 and 19 closed out, a net change of +31 holders.
  • The largest MERITOR, Inc. buyer in Q2 2014 was Munder Capital Management, an estimated $20.2M added.
  • The largest MERITOR, Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2014.