MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
189 hedge funds and large institutions have $1.14B invested in MERITOR, Inc. in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 19 closing their positions.
163% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 19
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
20% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $24M
20% more funds holding
Funds holding: 158 → 189 (+31)
20% less capital invested
Capital invested by funds: $1.43B → $1.14B (-$289M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$20.2M |
| 2 |
SAM
Sandell Asset Management
New York
|
+$18.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$13.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.2M |
| 2 |
SCM
Saba Capital Management
New York
|
-$22.6M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$16.1M |
| 4 |
T
Tahithromos
New York
|
-$16M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GXMC
201
Global X Management Company
New York
| – | -$22K | -1,800 | Closed |
|
202
Parallax Volatility Advisers
San Francisco,
California
| – | -$17.1K | -1,301 | Closed |
|
|
CCS
203
Crosspoint Capital Strategies
Orinda,
California
| – | -$11K | -925 | Closed |
|
|
RAM
204
RWC Asset Management
London,
United Kingdom
| – | -$7K | -574 | Closed |
|
205
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4.18K | -318 | -96% |
|
|
BPBT
206
Boston Private Bank & Trust
Boston,
Massachusetts
| – | +$342 | +26 | New |
|
|
M
207
MOTCO
San Antonio,
Texas
| – | +$355 | +27 | New |
|
MTOR Hedge Fund Activity: Q2 2014 in Review
189 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q2 2014, worth a combined $1.14B — down 20% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MTOR positions and 19 closed out — a net gain of 31 holders — while 67 added to existing stakes and 50 trimmed.
The largest buyer was Munder Capital Management, opening a new position worth an estimated $20.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $32.2M.
- 189 institutional investors held MERITOR, Inc. (MTOR) as of Q2 2014, up from 158 in Q1 2014.
- Funds reported $1.14B of MERITOR, Inc. stock for Q2 2014, down 20% quarter-over-quarter.
- 50 funds opened new MERITOR, Inc. positions in Q2 2014 and 19 closed out, a net change of +31 holders.
- The largest MERITOR, Inc. buyer in Q2 2014 was Munder Capital Management, an estimated $20.2M added.
- The largest MERITOR, Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2014.