Metallus
MTUS
208 hedge funds and large institutions have $688M invested in Metallus in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 34 closing their positions.
220% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $645K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1.35% less ownership
Funds ownership: 80.33% → 78.98% (-1.4%)
2% less funds holding
Funds holding: 212 → 208 (-4)
16% less capital invested
Capital invested by funds: $816M → $688M (-$128M)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$23.8M |
| 2 |
BlackRock
New York
|
+$13.7M |
| 3 |
Morgan Stanley
New York
|
+$6.49M |
| 4 |
JP Morgan Chase
New York
|
+$5.45M |
| 5 |
Renaissance Technologies
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.91M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.93M |
| 3 |
RA
Royce & Associates
New York
|
-$5.35M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
ProShare Advisors
Bethesda,
Maryland
| – | -$219K | -10,044 | Closed |
|
|
AWS
227
Atria Wealth Solutions
New York
| – | -$213K | -9,754 | Closed |
|
228
Rafferty Asset Management
New York
| – | -$212K | -9,709 | Closed |
|
|
FC
229
FORA Capital
Miami,
Florida
| – | -$212K | -9,642 | Closed |
|
|
PHK
230
Point72 Hong Kong
Hong Kong
| – | -$81K | -3,686 | Closed |
|
|
GAM
231
Gemmer Asset Management
Walnut Creek,
California
| – | -$14K | -678 | Closed |
|
|
ACM
232
Aquatic Capital Management
Chicago,
Illinois
| – | -$9K | -400 | Closed |
|
|
MCC
233
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7K | -300 | Closed |
|
|
TWC
234
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$4.98K | -225 | Closed |
|
|
T
235
TCWP
Beachwood,
Ohio
| – | -$2K | -120 | Closed |
|
236
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -79 | Closed |
|
237
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -32 | Closed |
|
|
PA
238
Parallel Advisors
San Francisco,
California
| – | +$149 | +7 | New |
|
239
Rockefeller Capital Management
New York
| – | +$997 | +47 | New |
|
MTUS Hedge Fund Activity: Q2 2022 in Review
208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2022, worth a combined $688M — down 16% from $816M a quarter earlier.
Fund positioning in MTUS was balanced in Q2 2022: 34 funds opened new positions, 34 closed out, 63 added to existing stakes and 76 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $23.8M. The largest seller was State Street, cutting an estimated $9.91M.
- 208 institutional investors held Metallus (MTUS) as of Q2 2022, down from 212 in Q1 2022.
- Funds reported $688M of Metallus stock for Q2 2022, down 16% quarter-over-quarter.
- 34 funds opened new Metallus positions in Q2 2022 and 34 closed out, a net change of 0 holders.
- The largest Metallus buyer in Q2 2022 was Scopus Asset Management, an estimated $23.8M added.
- The largest Metallus seller in Q2 2022 was State Street, an estimated $9.91M sold.
Based on aggregated 13F filings for Q2 2022.