MERITOR, Inc.
MTOR
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.
39% more call options, than puts
Call options by funds: $47.8M | Put options by funds: $34.5M
4% less funds holding
Funds holding: 237 → 228 (-9)
14% less capital invested
Capital invested by funds: $1.96B → $1.69B (-$266M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21.2M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$17.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$16.3M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$15.2M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20.4M |
| 3 |
Renaissance Technologies
New York
|
-$18.4M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$17.7M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$14.8M |
MTOR Hedge Fund Activity: Q1 2018 in Review
228 of the 4,373 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.