Metallus
MTUS
228 hedge funds and large institutions have $1.2B invested in Metallus in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 34 closing their positions.
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
3% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 229 → 228 (-1)
9% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.41M
3.74% less ownership
Funds ownership: 74.44% → 70.71% (-3.7%)
23% less capital invested
Capital invested by funds: $1.57B → $1.2B (-$363M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$68.4M |
| 2 |
Bank of New York Mellon
New York
|
+$16.1M |
| 3 |
Goldman Sachs
New York
|
+$12.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.98M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$22.7M |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$22.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.8M |
MTUS Hedge Fund Activity: Q4 2014 in Review
228 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2014, worth a combined $1.2B — down 23% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MTUS positions and 34 closed out — a net gain of 2 holders — while 77 added to existing stakes and 75 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $68.4M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.
- 228 institutional investors held Metallus (MTUS) as of Q4 2014, down from 229 in Q3 2014.
- Funds reported $1.2B of Metallus stock for Q4 2014, down 23% quarter-over-quarter.
- 36 funds opened new Metallus positions in Q4 2014 and 34 closed out, a net change of +2 holders.
- The largest Metallus buyer in Q4 2014 was Shapiro Capital Management, an estimated $68.4M added.
- The largest Metallus seller in Q4 2014 was Fidelity Investments, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2014.