MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
152 hedge funds and large institutions have $900M invested in MERITOR, Inc. in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 29 closing their positions.
141% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $20.4M
42% more capital invested
Capital invested by funds: $633M → $900M (+$267M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less funds holding
Funds holding: 158 → 152 (-6)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
25% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
+$27.5M |
| 2 |
SCM
Saba Capital Management
New York
|
+$16.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11.5M |
| 4 |
SAM
Sandell Asset Management
New York
|
+$10.9M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Nokota Management
New York
|
-$8.24M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.86M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.78M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.51M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Comerica Bank
Dallas,
Texas
| – | -$80K | -10,140 | Closed |
|
177
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -588 | Closed |
|
|
PTC
178
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -181 | Closed |
|
|
CFSG
179
Community Financial Services Group
Newport,
Vermont
| – | -$1K | -163 | Closed |
|
MTOR Hedge Fund Activity: Q4 2013 in Review
152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2013, worth a combined $900M — up 42% from $633M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MTOR and 24 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 46 added.
The largest buyer was Lasry Marc, adding an estimated $27.5M. The largest seller was Nokota Management, cutting an estimated $8.24M.
- 152 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2013, down from 158 in Q3 2013.
- Funds reported $900M of MERITOR, Inc. stock for Q4 2013, up 42% quarter-over-quarter.
- 24 funds opened new MERITOR, Inc. positions in Q4 2013 and 29 closed out, a net change of -5 holders.
- The largest MERITOR, Inc. buyer in Q4 2013 was Lasry Marc, an estimated $27.5M added.
- The largest MERITOR, Inc. seller in Q4 2013 was Nokota Management, an estimated $8.24M sold.
Based on aggregated 13F filings for Q4 2013.