MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
192 hedge funds and large institutions have $1.15B invested in MERITOR, Inc. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 26 closing their positions.
60% more call options, than puts
Call options by funds: $9.12M | Put options by funds: $5.7M
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
3% more funds holding
Funds holding: 187 → 192 (+5)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
18% less capital invested
Capital invested by funds: $1.4B → $1.15B (-$254M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19.6M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$13.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$13.4M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$11.4M |
| 5 |
JP Morgan Chase
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$17.5M |
| 2 |
SAM
Sandell Asset Management
New York
|
-$16.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.8M |
| 4 |
Millennium Management
New York
|
-$11.5M |
| 5 |
LM
Lasry Marc
|
-$8.35M |
MTOR Hedge Fund Activity: Q1 2015 in Review
192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2015, worth a combined $1.15B — down 18% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MTOR positions and 26 closed out — a net gain of 6 holders — while 65 added to existing stakes and 71 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $19.6M. The largest seller was Allianz Asset Management, cutting an estimated $17.5M.
- 192 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2015, up from 187 in Q4 2014.
- Funds reported $1.15B of MERITOR, Inc. stock for Q1 2015, down 18% quarter-over-quarter.
- 32 funds opened new MERITOR, Inc. positions in Q1 2015 and 26 closed out, a net change of +6 holders.
- The largest MERITOR, Inc. buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $19.6M added.
- The largest MERITOR, Inc. seller in Q1 2015 was Allianz Asset Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2015.