Metallus
MTUS
MTUS
170 hedge funds and large institutions have $338M invested in Metallus in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
40% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 43
62% less capital invested
Capital invested by funds: $892M → $338M (-$554M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
170
Holding in Top 10
–
Calls
$864K
Puts
$1.25M
Top Buyers
| 1 | +$9.63M | |
| 2 | +$6.41M | |
| 3 | +$4.78M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.13M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$4.09M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$9.19M | |
| 3 | -$5.56M | |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.43M |
| 5 |
VAM
Visium Asset Management
New York
|
-$5.19M |