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Metallus

165 hedge funds and large institutions have $298M invested in Metallus in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $221K

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $268M → $298M (+$30M)

2.26% more ownership

Funds ownership: 62.9%65.15% (+2.3%)

10% less funds holding

Funds holding: 184165 (-19)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
165
Holders Change
-19
Holders Change %
-10.33%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
63
Reduced
48
Closed
29
Calls
$1.61M
Puts
$221K
Net Calls
+$1.39M
Net Calls Change
+$769K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$2.83M +$201K +20,235 +8%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.76M -$710K -71,500 -21%
GC
28
Guggenheim Capital
Illinois
$2.76M -$20.8K -2,095 -0.8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.75M +$405K +40,800 +18%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.68M +$41.1K +4,141 +2%
BPM
31
Bronson Point Management
Connecticut
$2.65M -$1.75M -176,369 -41%
PPA
32
Parametric Portfolio Associates
Washington
$2.36M -$396K -39,901 -15%
Charles Schwab
33
Charles Schwab
California
$2.34M +$162K +16,355 +8%
Invesco
34
Invesco
Georgia
$2.22M -$1.32M -132,645 -38%
PAM
35
Panagora Asset Management
Massachusetts
$1.99M +$206K +20,748 +12%
BIM
36
BlackRock Investment Management
Delaware
$1.98M +$55.8K +5,618 +3%
MHIM
37
MacNealy Hoover Investment Management
Ohio
$1.85M -$9.44K -950 -0.5%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.67M -$1.05M -105,791 -40%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.64M -$874K -87,954 -36%
SDIC
40
South Dakota Investment Council
South Dakota
$1.58M
GI
41
GAMCO Investors
Connecticut
$1.44M +$1.37M +137,500 New
RFC
42
Regions Financial Corp
Alabama
$1.35M +$5.46K +550 +0.4%
Prudential Financial
43
Prudential Financial
New Jersey
$1.11M -$270K -27,170 -20%
KeyBank National Association
44
KeyBank National Association
Ohio
$1.04M -$1.99K -200 -0.2%
SCM
45
Sterling Capital Management
North Carolina
$1.02M -$1.19M -120,175 -55%
Two Sigma Investments
46
Two Sigma Investments
New York
$950K -$1.41M -141,841 -61%
JP Morgan Chase
47
JP Morgan Chase
New York
$933K +$871K +87,652 +5,424%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$871K +$5.96K +600 +0.7%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$842K
ARM
50
Adirondack Research & Management
New York
$826K -$400K -40,220 -34%

MTUS Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2016, worth a combined $298M — up 11% from $268M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MTUS and 12 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $10.4M. The largest seller was Spark Investment Management, exiting entirely with an estimated $3.36M sold.

  • 165 institutional investors held Metallus (MTUS) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $298M of Metallus stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Metallus positions in Q3 2016 and 29 closed out, a net change of -17 holders.
  • The largest Metallus buyer in Q3 2016 was Systematic Financial Management, an estimated $10.4M added.
  • The largest Metallus seller in Q3 2016 was Spark Investment Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2016.