MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
218 hedge funds and large institutions have $1.65B invested in MERITOR, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 34 closing their positions.
9% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $7.24M
2% less capital invested
Capital invested by funds: $1.69B → $1.65B (-$41.5M)
4% less funds holding
Funds holding: 228 → 218 (-10)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
27% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
+$52.3M |
| 2 |
RA
Royce & Associates
New York
|
+$11.6M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$9.52M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$8.6M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13M |
| 3 |
Renaissance Technologies
New York
|
-$13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$11.4M |
MTOR Hedge Fund Activity: Q2 2018 in Review
218 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q2 2018, worth a combined $1.65B — down 2.5% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MTOR and 30 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 64 added.
The largest buyer was Highline Capital Management, opening a new position worth an estimated $52.3M. The largest seller was Millennium Management, cutting an estimated $26.7M.
- 218 institutional investors held MERITOR, Inc. (MTOR) as of Q2 2018, down from 228 in Q1 2018.
- Funds reported $1.65B of MERITOR, Inc. stock for Q2 2018, down 2.5% quarter-over-quarter.
- 30 funds opened new MERITOR, Inc. positions in Q2 2018 and 34 closed out, a net change of -4 holders.
- The largest MERITOR, Inc. buyer in Q2 2018 was Highline Capital Management, an estimated $52.3M added.
- The largest MERITOR, Inc. seller in Q2 2018 was Millennium Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2018.