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MTOR

MERITOR, Inc.

Delisted

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

228 hedge funds and large institutions have $1.69B invested in MERITOR, Inc. in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $34.5M

4% less funds holding

Funds holding: 237228 (-9)

14% less capital invested

Capital invested by funds: $1.96B → $1.69B (-$270M)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
228
Holders Change
-9
Holders Change %
-3.8%
% of All Funds
5.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
71
Reduced
87
Closed
48
Calls
$47.8M
Puts
$34.5M
Net Calls
+$13.4M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M -$3.26M -134,493 -1%
BlackRock
2
BlackRock
New York
$124M -$7.17M -296,029 -5%
GCM
3
Glenview Capital Management
New York
$109M +$11M +453,725 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$92.2M -$896K -37,000 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.7M -$1.56M -64,481 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$46M -$1.6M -65,971 -3%
Millennium Management
7
Millennium Management
New York
$43.6M +$14.2M +587,065 +38%
Morgan Stanley
8
Morgan Stanley
New York
$40.1M -$6.38M -263,638 -12%
State Street
9
State Street
Massachusetts
$34.7M -$3.7M -152,819 -8%
FCM
10
Frontier Capital Management
Massachusetts
$32.3M -$5.91M -244,081 -13%
Deutsche Bank
11
Deutsche Bank
Germany
$30.8M +$623K +25,728 +2%
Citigroup
12
Citigroup
New York
$30.4M +$721K +29,796 +2%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$29M +$1.36M +56,313 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$28.6M +$3.41M +140,975 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.2M -$8.11M -334,836 -20%
RA
16
Royce & Associates
New York
$25.6M +$3.34M +138,000 +12%
TC
17
Towle & Co
Colorado
$25.3M -$566K -23,375 -2%
HAI
18
Hennessy Advisors Inc
California
$25M -$4.81M -198,600 -14%
Norges Bank
19
Norges Bank
Norway
$22.6M +$6.94M +286,661 +35%
Northern Trust
20
Northern Trust
Illinois
$20.4M +$133K +5,486 +0.6%
Charles Schwab
21
Charles Schwab
California
$18.4M +$3.68M +152,163 +20%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$18M +$21.2M +873,900 New
Renaissance Technologies
23
Renaissance Technologies
New York
$17.9M -$18.4M -759,000 -47%
BA
24
Boston Advisors
Massachusetts
$17.6M +$8.83M +364,734 +74%
TA
25
Teachers Advisors
New York
$17.1M +$16.3M +674,842 +428%

MTOR Hedge Fund Activity: Q1 2018 in Review

228 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q1 2018, worth a combined $1.69B — down 14% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MTOR and 41 opened new positions — a net loss of 7 holders — while 87 trimmed existing stakes and 71 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $21.2M. The largest seller was Arrowstreet Capital, cutting an estimated $31.5M.

  • 228 institutional investors held MERITOR, Inc. (MTOR) as of Q1 2018, down from 237 in Q4 2017.
  • Funds reported $1.69B of MERITOR, Inc. stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new MERITOR, Inc. positions in Q1 2018 and 48 closed out, a net change of -7 holders.
  • The largest MERITOR, Inc. buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $21.2M added.
  • The largest MERITOR, Inc. seller in Q1 2018 was Arrowstreet Capital, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2018.