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MTOR

MERITOR, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $2.47M

0% more funds holding

Funds holding: 179179 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
46
Reduced
76
Closed
28
Calls
$5.73M
Puts
$2.47M
Net Calls
+$3.27M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.3M +$4.98M +498,719 +5%
GCM
2
Glenview Capital Management
New York
$64M
LM
3
Lasry Marc
$59.4M -$897K -89,842 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$41.6M -$3.09M -309,839 -6%
BIT
5
BlackRock Institutional Trust
California
$33.1M +$1.93M +193,584 +5%
ABC
6
Anchor Bolt Capital
Illinois
$32.3M +$12.6M +1,259,785 +48%
Victory Capital Management
7
Victory Capital Management
Texas
$29.8M +$8.2M +821,184 +30%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.8M +$59.7K +5,982 +0.2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$24.2M -$393K -39,401 -1%
Prudential Financial
10
Prudential Financial
New Jersey
$20.7M +$1.99M +199,600 +9%
BFA
11
BlackRock Fund Advisors
California
$19.8M +$206K +20,670 +0.9%
State Street
12
State Street
Massachusetts
$15M +$265K +26,525 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.1M -$480K -48,105 -3%
TC
14
Towle & Co
Colorado
$12.7M +$2.26M +225,950 +17%
FCM
15
Frontier Capital Management
Massachusetts
$12.1M -$22.4M -2,244,817 -61%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$11.8M +$224K +22,456 +2%
GAM
17
Gotham Asset Management
New York
$11M +$6.65M +666,028 +102%
Northern Trust
18
Northern Trust
Illinois
$9.99M -$133K -13,310 -1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.35M +$1.51M +150,828 +16%
Morgan Stanley
20
Morgan Stanley
New York
$8.49M -$6.1M -610,861 -38%
Norges Bank
21
Norges Bank
Norway
$8.44M -$999K -100,000 -9%
MCM
22
Moon Capital Management
New York
$8.19M -$1.54M -153,893 -14%
EAM
23
EverPoint Asset Management
Connecticut
$7.62M +$9.11M +912,717 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.39M -$961K -96,200 -13%
AL
25
AJO LP
Pennsylvania
$5.33M +$1.95M +195,684 +44%

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.