MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
179 hedge funds and large institutions have $943M invested in MERITOR, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 27 closing their positions.
172% more call options, than puts
Call options by funds: $7.05M | Put options by funds: $2.6M
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 190 → 179 (-11)
19% less capital invested
Capital invested by funds: $1.16B → $943M (-$220M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.3M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$11.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$9.43M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.65M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sandell Asset Management
New York
|
-$19.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$18.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$14.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.27M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.81M |
MTOR Hedge Fund Activity: Q3 2015 in Review
179 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q3 2015, worth a combined $943M — down 19% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MTOR and 16 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 68 added.
The largest buyer was Victory Capital Management, adding an estimated $12.3M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $19.4M sold.
- 179 institutional investors held MERITOR, Inc. (MTOR) as of Q3 2015, down from 190 in Q2 2015.
- Funds reported $943M of MERITOR, Inc. stock for Q3 2015, down 19% quarter-over-quarter.
- 16 funds opened new MERITOR, Inc. positions in Q3 2015 and 27 closed out, a net change of -11 holders.
- The largest MERITOR, Inc. buyer in Q3 2015 was Victory Capital Management, an estimated $12.3M added.
- The largest MERITOR, Inc. seller in Q3 2015 was Sandell Asset Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2015.