MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
187 hedge funds and large institutions have $1.4B invested in MERITOR, Inc. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 27 closing their positions.
46% more capital invested
Capital invested by funds: $960M → $1.4B (+$441M)
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more funds holding
Funds holding: 183 → 187 (+4)
28% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $16.7M
28% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$17.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$17.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$13.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$8.23M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$6.5M |
| 4 |
SAM
Sandell Asset Management
New York
|
-$6.35M |
| 5 |
SIS
Sandell Investment Services
New York
|
-$6.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
201
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$245K | -22,559 | Closed |
|
|
LCM
202
Landscape Capital Management
Englewood,
New Jersey
| – | -$230K | -21,200 | Closed |
|
|
GCP
203
GSA Capital Partners
London,
United Kingdom
| – | -$204K | -18,800 | Closed |
|
|
CEP
204
Chicago Equity Partners
Chicago,
Illinois
| – | -$170K | -15,670 | Closed |
|
|
CAS
205
CTC Alternative Strategies
Chicago,
Illinois
| – | -$151K | -13,900 | Closed |
|
206
Verition Fund Management
Greenwich,
Connecticut
| – | -$112K | -10,285 | Closed |
|
|
PTC
207
Private Trust Company
Cleveland,
Ohio
| – | -$9K | -850 | Closed |
|
|
JT
208
Jump Trading
Chicago,
Illinois
| – | -$5K | -457 | Closed |
|
|
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -307 | Closed |
|
|
SIM
210
SSI Investment Management
Los Angeles,
California
| – | -$2K | -185 | Closed |
|
211
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -76 | Closed |
|
MTOR Hedge Fund Activity: Q4 2014 in Review
187 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2014, worth a combined $1.4B — up 46% from $960M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTOR positions and 27 closed out — a net gain of 8 holders — while 51 added to existing stakes and 71 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $17.6M. The largest seller was Citadel Advisors, cutting an estimated $11.3M.
- 187 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2014, up from 183 in Q3 2014.
- Funds reported $1.4B of MERITOR, Inc. stock for Q4 2014, up 46% quarter-over-quarter.
- 35 funds opened new MERITOR, Inc. positions in Q4 2014 and 27 closed out, a net change of +8 holders.
- The largest MERITOR, Inc. buyer in Q4 2014 was LSV Asset Management, an estimated $17.6M added.
- The largest MERITOR, Inc. seller in Q4 2014 was Citadel Advisors, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2014.