MERITOR, Inc.
MTOR
MTOR was delisted on the 2nd of August, 2022.
199 hedge funds and large institutions have $1.31B invested in MERITOR, Inc. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 53 closing their positions.
14% more call options, than puts
Call options by funds: $9.94M | Put options by funds: $8.71M
11% less funds holding
Funds holding: 223 → 199 (-24)
13% less capital invested
Capital invested by funds: $1.51B → $1.31B (-$197M)
24% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 78
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$63.8M |
| 2 |
HCM
Highline Capital Management
New York
|
+$39.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.2M |
| 4 |
RA
Royce & Associates
New York
|
+$12.1M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$23.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.5M |
| 3 |
Millennium Management
New York
|
-$12.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.4M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$11.2M |
MTOR Hedge Fund Activity: Q4 2018 in Review
199 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in MERITOR, Inc. (MTOR) for Q4 2018, worth a combined $1.31B — down 13% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MTOR and 30 opened new positions — a net loss of 23 holders — while 78 trimmed existing stakes and 59 added.
The largest buyer was Morgan Stanley, adding an estimated $63.8M. The largest seller was Citigroup, cutting an estimated $23.4M.
- 199 institutional investors held MERITOR, Inc. (MTOR) as of Q4 2018, down from 223 in Q3 2018.
- Funds reported $1.31B of MERITOR, Inc. stock for Q4 2018, down 13% quarter-over-quarter.
- 30 funds opened new MERITOR, Inc. positions in Q4 2018 and 53 closed out, a net change of -23 holders.
- The largest MERITOR, Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $63.8M added.
- The largest MERITOR, Inc. seller in Q4 2018 was Citigroup, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2018.