MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
158 hedge funds and large institutions have $1.43B invested in MERITOR, Inc. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 21 closing their positions.
59% more capital invested
Capital invested by funds: $900M → $1.43B (+$533M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
38% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $24.1M
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
4% more funds holding
Funds holding: 152 → 158 (+6)
20% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$27M |
| 2 |
SAM
Sandell Asset Management
New York
|
+$13.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.6M |
| 4 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$10.3M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.8M |
| 2 |
Millennium Management
New York
|
-$9.14M |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$6.83M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.24M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$6.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$103K | -9,923 | Closed |
|
|
ASN
177
Advisory Services Network
Atlanta,
Georgia
| – | -$18K | -1,683 | Closed |
|
|
JG
178
Jefferies Group
New York
| – | -$4K | -342 | Closed |
|
MTOR Hedge Fund Activity: Q1 2014 in Review
158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2014, worth a combined $1.43B — up 59% from $900M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MTOR positions and 21 closed out — a net gain of 6 holders — while 49 added to existing stakes and 61 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $27M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.8M sold.
- 158 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $1.43B of MERITOR, Inc. stock for Q1 2014, up 59% quarter-over-quarter.
- 27 funds opened new MERITOR, Inc. positions in Q1 2014 and 21 closed out, a net change of +6 holders.
- The largest MERITOR, Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $27M added.
- The largest MERITOR, Inc. seller in Q1 2014 was Balyasny Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2014.