MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
179 hedge funds and large institutions have $702M invested in MERITOR, Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 76 reducing their positions, and 28 closing their positions.
132% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $2.47M
0% more funds holding
Funds holding: 179 → 179 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
26% less capital invested
Capital invested by funds: $943M → $702M (-$241M)
39% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$12.6M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$9.11M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$8.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$6.65M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$22.4M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$10M |
| 3 |
Morgan Stanley
New York
|
-$6.1M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.88M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
201
Amalgamated Bank
New York
| – | -$109K | -10,238 | Closed |
|
202
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$89K | -8,400 | Closed |
|
|
BCM
203
Brookstone Capital Management
Wheaton,
Illinois
| – | -$58K | -5,456 | Closed |
|
|
GXMC
204
Global X Management Company
New York
| – | -$10K | -922 | Closed |
|
|
PIA
205
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.06K | -194 | Closed |
|
|
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -96 | Closed |
|
MTOR Hedge Fund Activity: Q4 2015 in Review
179 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2015, worth a combined $702M — down 26% from $943M a quarter earlier.
Fund positioning in MTOR was balanced in Q4 2015: 28 funds opened new positions, 28 closed out, 46 added to existing stakes and 76 trimmed.
The largest buyer was Anchor Bolt Capital, adding an estimated $12.6M. The largest seller was Frontier Capital Management, cutting an estimated $22.4M.
- 179 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $702M of MERITOR, Inc. stock for Q4 2015, down 26% quarter-over-quarter.
- 28 funds opened new MERITOR, Inc. positions in Q4 2015 and 28 closed out, a net change of 0 holders.
- The largest MERITOR, Inc. buyer in Q4 2015 was Anchor Bolt Capital, an estimated $12.6M added.
- The largest MERITOR, Inc. seller in Q4 2015 was Frontier Capital Management, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2015.