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MTOR

MERITOR, Inc.

Delisted

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

223 hedge funds and large institutions have $1.51B invested in MERITOR, Inc. in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more funds holding

Funds holding: 218223 (+5)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

8% less capital invested

Capital invested by funds: $1.65B → $1.51B (-$136M)

41% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $8.31M

Holders
223
Holders Change
+5
Holders Change %
+2.29%
% of All Funds
5.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
78
Reduced
75
Closed
28
Calls
$4.94M
Puts
$8.31M
Net Calls
-$3.38M
Net Calls Change
-$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M -$6.49M -308,748 -3%
GCM
2
Glenview Capital Management
New York
$163M +$55.1M +2,623,447 +45%
BlackRock
3
BlackRock
New York
$125M +$4.1M +195,208 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$91.3M -$452K -21,500 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.2M +$155K +7,386 +0.2%
RA
6
Royce & Associates
New York
$44.4M +$10.4M +495,454 +28%
Morgan Stanley
7
Morgan Stanley
New York
$43.1M +$4.09M +194,686 +10%
Victory Capital Management
8
Victory Capital Management
Texas
$40.5M -$1.32M -62,736 -3%
State Street
9
State Street
Massachusetts
$32.7M +$380K +18,103 +1%
TC
10
Towle & Co
Colorado
$32.5M +$713K +33,920 +2%
Citigroup
11
Citigroup
New York
$30.1M +$1.4M +66,753 +4%
FCM
12
Frontier Capital Management
Massachusetts
$29.2M -$4.06M -193,034 -11%
JP Morgan Chase
13
JP Morgan Chase
New York
$25.4M +$1.27M +60,557 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$23.6M +$6.99M +332,824 +38%
Charles Schwab
15
Charles Schwab
California
$20.8M +$718K +34,154 +3%
Northern Trust
16
Northern Trust
Illinois
$20.6M +$128K +6,103 +0.6%
Norges Bank
17
Norges Bank
Norway
$20.3M -$1.03M -48,900 -4%
TA
18
Teachers Advisors
New York
$19.6M +$2.27M +108,206 +12%
Millennium Management
19
Millennium Management
New York
$16.8M +$398K +18,946 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$16.1M -$7.58M -360,935 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16M +$618K +29,417 +4%
Wells Fargo
22
Wells Fargo
California
$13.6M +$6.22M +296,066 +73%
ECP
23
Elk Creek Partners
Colorado
$12.3M -$1.87M -89,217 -12%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$11.4M +$5.71M +271,915 +86%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.4M +$7.02M +334,300 +132%

MTOR Hedge Fund Activity: Q3 2018 in Review

223 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q3 2018, worth a combined $1.51B — down 8.3% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MTOR positions and 28 closed out — a net gain of 5 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $55.1M. The largest seller was Highline Capital Management, exiting entirely with an estimated $51.3M sold.

  • 223 institutional investors held MERITOR, Inc. (MTOR) as of Q3 2018, up from 218 in Q2 2018.
  • Funds reported $1.51B of MERITOR, Inc. stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 33 funds opened new MERITOR, Inc. positions in Q3 2018 and 28 closed out, a net change of +5 holders.
  • The largest MERITOR, Inc. buyer in Q3 2018 was Glenview Capital Management, an estimated $55.1M added.
  • The largest MERITOR, Inc. seller in Q3 2018 was Highline Capital Management, an estimated $51.3M sold.

Based on aggregated 13F filings for Q3 2018.