MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
183 hedge funds and large institutions have $960M invested in MERITOR, Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 33 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 189 → 183 (-6)
16% less capital invested
Capital invested by funds: $1.14B → $960M (-$184M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
31% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$52.9M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$29.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$11M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$28.7M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$26M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$11.8M |
| 5 |
Goldman Sachs
New York
|
-$10.9M |
MTOR Hedge Fund Activity: Q3 2014 in Review
183 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q3 2014, worth a combined $960M — down 16% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MTOR and 27 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 67 added.
The largest buyer was LSV Asset Management, adding an estimated $52.9M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $28.7M sold.
- 183 institutional investors held MERITOR, Inc. (MTOR) as of Q3 2014, down from 189 in Q2 2014.
- Funds reported $960M of MERITOR, Inc. stock for Q3 2014, down 16% quarter-over-quarter.
- 27 funds opened new MERITOR, Inc. positions in Q3 2014 and 33 closed out, a net change of -6 holders.
- The largest MERITOR, Inc. buyer in Q3 2014 was LSV Asset Management, an estimated $52.9M added.
- The largest MERITOR, Inc. seller in Q3 2014 was Glenhill Advisors, an estimated $28.7M sold.
Based on aggregated 13F filings for Q3 2014.