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Metallus
MTUS

184 hedge funds and large institutions have $268M invested in Metallus in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $879K | Put options by funds: $260K

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

16% more capital invested

Capital invested by funds: $230M → $268M (+$37.7M)

5.26% more ownership

Funds ownership: 57.64% → 62.9% (+5.3%)

3% more funds holding

Funds holding: 178 → 184 (+6)

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
65
Reduced
42
Closed
20
Calls
$879K
Puts
$260K
Net Calls
+$619K
Net Calls Change
-$152K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.68M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.84M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.6M
4
TAM
THB Asset Management
Connecticut
+$4.49M
5
BPM
Bronson Point Management
Connecticut
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
-$24.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.31M
3
BIM
Bogle Investment Management
Massachusetts
-$4.79M
4
Artisan Partners
Artisan Partners
Wisconsin
-$3.67M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.57M +$75.3K +7,230 +3%
GC
27
Guggenheim Capital
Illinois
$2.56M +$383K +36,791 +16%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2.56M +$2.77M +266,000 New
PPA
29
Parametric Portfolio Associates
Washington
$2.55M +$1.66M +159,464 +150%
SEI Investments
30
SEI Investments
Pennsylvania
$2.44M +$2.64M +253,268 +118,905%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.42M +$113K +10,816 +4%
American Century Companies
32
American Century Companies
Missouri
$2.42M +$2.62M +251,065 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.36M +$1.62M +155,567 +174%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.24M +$1.56M +150,027 +181%
Millennium Management
35
Millennium Management
New York
$2.19M +$900K +86,346 +61%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.14M +$627K +60,200 +37%
SCM
37
Sterling Capital Management
North Carolina
$2.1M -$359K -34,445 -14%
Charles Schwab
38
Charles Schwab
California
$2M +$905K +86,850 +72%
CAM
39
ClariVest Asset Management
California
$1.9M +$2.06M +197,709 New
Nordea Investment Management
40
Nordea Investment Management
Sweden
$1.81M +$1.96M +188,200 New
BIM
41
BlackRock Investment Management
Delaware
$1.77M +$202K +19,432 +12%
MHIM
42
MacNealy Hoover Investment Management
Ohio
$1.71M +$491K +47,100 +36%
HI
43
HBK Investments
Texas
$1.64M +$1.77M +170,170 New
PAM
44
Panagora Asset Management
Massachusetts
$1.63M +$1.74M +167,296 +7,738%
GF
45
Gabelli Funds
New York
$1.55M -$31.3K -3,000 -2%
TC
46
TFS Capital
Pennsylvania
$1.52M -$669K -64,232 -29%
SDIC
47
South Dakota Investment Council
South Dakota
$1.45M – – –
CCMH
48
Cornerstone Capital Management Holdings
New York
$1.44M +$1.55M +149,200 New
Prudential Financial
49
Prudential Financial
New Jersey
$1.28M +$8.54K +820 +0.6%
RFC
50
Regions Financial Corp
Alabama
$1.24M – – –
1
2
3 4 5

MTUS Hedge Fund Activity: Q2 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2016, worth a combined $268M — up 16% from $230M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MTUS positions and 20 closed out — a net gain of 8 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.68M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $24.9M sold.

  • 184 institutional investors held Metallus (MTUS) as of Q2 2016, up from 178 in Q1 2016.
  • Funds reported $268M of Metallus stock for Q2 2016, up 16% quarter-over-quarter.
  • 28 funds opened new Metallus positions in Q2 2016 and 20 closed out, a net change of +8 holders.
  • The largest Metallus buyer in Q2 2016 was Norges Bank, an estimated $6.68M added.
  • The largest Metallus seller in Q2 2016 was Shapiro Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.