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MTOR

MERITOR, Inc.

Delisted

MTOR was delisted on the 2nd of August, 2022.

152 hedge funds and large institutions have $900M invested in MERITOR, Inc. in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $20.4M

42% more capital invested

Capital invested by funds: $633M → $900M (+$267M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 158152 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
24
Increased
46
Reduced
61
Closed
29
Calls
$49.1M
Puts
$20.4M
Net Calls
+$28.7M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$102M +$5.49M +702,940 +8%
LM
2
Lasry Marc
$76.6M +$27.5M +3,524,556 +92%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$61.1M +$11.5M +1,475,404 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.4M +$1.42M +181,947 +4%
FCM
5
Frontier Capital Management
Massachusetts
$46.8M -$1.84M -235,523 -5%
GA
6
Glenhill Advisors
New York
$29.6M +$1.44M +184,191 +7%
BIT
7
BlackRock Institutional Trust
California
$28.6M -$220K -28,140 -1%
BFA
8
BlackRock Fund Advisors
California
$25.6M -$719K -92,055 -4%
RA
9
Royce & Associates
New York
$25.1M +$1.12M +143,152 +6%
TC
10
Towle & Co
Colorado
$25M +$330K +42,270 +2%
State Street
11
State Street
Massachusetts
$22.7M -$181K -23,207 -1%
SCM
12
Saba Capital Management
New York
$22.3M +$16.7M +2,135,300 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.3M +$3.58M +458,580 +42%
T
14
Tahithromos
New York
$15.1M -$3.27M -418,176 -22%
SAM
15
Sandell Asset Management
New York
$14.6M +$10.9M +1,397,388 New
Northern Trust
16
Northern Trust
Illinois
$14.4M +$140K +17,929 +1%
SAM
17
Scopus Asset Management
New York
$13.4M +$401K +51,269 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$13.1M -$346K -44,299 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.7M +$2.15M +275,079 +29%
Renaissance Technologies
20
Renaissance Technologies
New York
$12.5M -$315K -40,300 -3%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$11.8M -$245K -31,299 -3%
LCM
22
Lakewood Capital Management
New York
$11.6M +$8.67M +1,109,200 New
Millennium Management
23
Millennium Management
New York
$9.75M +$4.06M +520,149 +125%
Fidelity International
24
Fidelity International
Bermuda
$9.72M +$1.84M +235,904 +34%
Norges Bank
25
Norges Bank
Norway
$8.98M

MTOR Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2013, worth a combined $900M — up 42% from $633M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MTOR and 24 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 46 added.

The largest buyer was Lasry Marc, adding an estimated $27.5M. The largest seller was Nokota Management, cutting an estimated $8.24M.

  • 152 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2013, down from 158 in Q3 2013.
  • Funds reported $900M of MERITOR, Inc. stock for Q4 2013, up 42% quarter-over-quarter.
  • 24 funds opened new MERITOR, Inc. positions in Q4 2013 and 29 closed out, a net change of -5 holders.
  • The largest MERITOR, Inc. buyer in Q4 2013 was Lasry Marc, an estimated $27.5M added.
  • The largest MERITOR, Inc. seller in Q4 2013 was Nokota Management, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2013.