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MTOR

MERITOR, Inc.

Delisted

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

237 hedge funds and large institutions have $1.96B invested in MERITOR, Inc. in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 37

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

7% more funds holding

Funds holding: 221237 (+16)

4% more call options, than puts

Call options by funds: $65.3M | Put options by funds: $62.9M

13% less capital invested

Capital invested by funds: $2.24B → $1.96B (-$285M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
237
Holders Change
+16
Holders Change %
+7.24%
% of All Funds
5.38%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
57
Increased
81
Reduced
73
Closed
37
Calls
$65.3M
Puts
$62.9M
Net Calls
+$2.47M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.42M +$126K +5,000 +4%
CEP
77
Chicago Equity Partners
Illinois
$3.38M +$8.91K +355 +0.2%
APG Asset Management
78
APG Asset Management
Netherlands
$3.38M +$2.99M +118,900 +220%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$53.1K -2,116 -2%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3M +$689K +27,439 +27%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M +$1.66M +65,952 +112%
BIM
82
Bogle Investment Management
Massachusetts
$2.93M -$13.1M -521,258 -81%
USAA
83
United Services Automobile Association
Texas
$2.8M -$152K -6,058 -5%
CIP
84
Convergence Investment Partners
Florida
$2.8M -$32.3K -1,285 -1%
PCM
85
Penserra Capital Management
California
$2.73M +$2.92M +116,359 New
TI
86
Trexquant Investment
Connecticut
$2.69M +$2.88M +114,541 New
JIR
87
James Investment Research
Ohio
$2.68M -$628K -25,007 -18%
GCP
88
GSA Capital Partners
United Kingdom
$2.66M +$19.4K +771 +0.7%
CS
89
Credit Suisse
Switzerland
$2.6M -$661K -26,339 -19%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.59M -$68.3K -2,719 -2%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.58M +$306K +12,175 +12%
Nomura Holdings
92
Nomura Holdings
Japan
$2.58M +$2.76M +110,005 New
OAM
93
Oberweis Asset Management
Illinois
$2.38M +$1.66M +66,230 +188%
TCM
94
Timpani Capital Management
Wisconsin
$2.27M -$2.13M -84,762 -47%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.19M +$2.14M +85,330 +1,081%
HCM
96
Highbridge Capital Management
New York
$2.1M +$2.25M +89,687 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$2.09M -$369K -14,679 -14%
BIAS
98
Beacon Investment Advisory Services
New Jersey
$2.05M -$2.2M -87,556 -50%
UOC
99
UBS O'Connor
Illinois
$2.04M +$2.18M +87,000 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.02M

MTOR Hedge Fund Activity: Q4 2017 in Review

237 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2017, worth a combined $1.96B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MTOR positions and 37 closed out — a net gain of 20 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Hennessy Advisors Inc, adding an estimated $29.4M. The largest seller was Towle & Co, cutting an estimated $33M.

  • 237 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $1.96B of MERITOR, Inc. stock for Q4 2017, down 13% quarter-over-quarter.
  • 57 funds opened new MERITOR, Inc. positions in Q4 2017 and 37 closed out, a net change of +20 holders.
  • The largest MERITOR, Inc. buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $29.4M added.
  • The largest MERITOR, Inc. seller in Q4 2017 was Towle & Co, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2017.