Metallus
MTUS
212 hedge funds and large institutions have $816M invested in Metallus in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 27 closing their positions.
647% more call options, than puts
Call options by funds: $9.41M | Put options by funds: $1.26M
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
41% more capital invested
Capital invested by funds: $579M → $816M (+$237M)
12% more funds holding
Funds holding: 190 → 212 (+22)
4.25% more ownership
Funds ownership: 76.08% → 80.33% (+4.2%)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$19.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.93M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.18M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
Jetstream Capital
Brentwood,
Tennessee
|
-$5.86M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.06M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.57M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.94M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
226
AXS Investments
Port Chester,
New York
| – | -$172K | -10,395 | Closed |
|
|
SWP
227
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$165K | -10,025 | Closed |
|
228
Schroder Investment Management Group
London,
United Kingdom
| – | -$119K | -7,193 | Closed |
|
|
SFM
229
Signet Financial Management
Parsippany,
New Jersey
| – | -$44K | -2,646 | Closed |
|
230
Koshinski Asset Management
Decatur,
Illinois
| – | -$41K | -2,484 | Closed |
|
|
CG
231
Cutler Group
San Francisco,
California
| – | -$33K | -2,000 | Closed |
|
|
FMP
232
Financial Management Professionals
Austin,
Texas
| – | -$16K | -941 | Closed |
|
233
Group One Trading
Chicago,
Illinois
| – | -$15.8K | -901 | Closed |
|
|
PI
234
PEAK6 Investments
Chicago,
Illinois
| – | -$12.7K | -725 | Closed |
|
|
CA
235
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -100 | Closed |
|
236
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -39 | Closed |
|
MTUS Hedge Fund Activity: Q1 2022 in Review
212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2022, worth a combined $816M — up 41% from $579M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MTUS positions and 27 closed out — a net gain of 22 holders — while 62 added to existing stakes and 66 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $19.2M. The largest seller was Jetstream Capital, exiting entirely with an estimated $5.86M sold.
- 212 institutional investors held Metallus (MTUS) as of Q1 2022, up from 190 in Q4 2021.
- Funds reported $816M of Metallus stock for Q1 2022, up 41% quarter-over-quarter.
- 49 funds opened new Metallus positions in Q1 2022 and 27 closed out, a net change of +22 holders.
- The largest Metallus buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $19.2M added.
- The largest Metallus seller in Q1 2022 was Jetstream Capital, an estimated $5.86M sold.
Based on aggregated 13F filings for Q1 2022.