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Metallus
MTUS

183 hedge funds and large institutions have $477M invested in Metallus in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,447% more call options, than puts

Call options by funds: $2M | Put options by funds: $36K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

60% more capital invested

Capital invested by funds: $298M → $477M (+$180M)

11% more funds holding

Funds holding: 165 → 183 (+18)

4.59% more ownership

Funds ownership: 65.15% → 69.74% (+4.6%)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

Holders
183
Holders Change
+18
Holders Change %
+10.91%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
56
Reduced
58
Closed
10
Calls
$2M
Puts
$36K
Net Calls
+$1.96M
Net Calls Change
+$573K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$7.95M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.73M
3
BFA
BlackRock Fund Advisors
California
+$5.56M
4
PFC
Phocas Financial Corp
California
+$5.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.1M
2
HCM
Hodges Capital Management
Texas
-$3.02M
3
Ameriprise
Ameriprise
Minnesota
-$2.79M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.76M
5
BPM
Bronson Point Management
Connecticut
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.46M +$1.01M +75,134 +35%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.42M +$51.6K +3,854 +1%
TCIM
28
TIAA CREF Investment Management
New York
$4.26M -$62.3K -4,649 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.21M +$208K +15,543 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.2M +$114K +8,500 +3%
PPA
31
Parametric Portfolio Associates
Washington
$4.17M +$589K +44,003 +20%
Brown Advisory
32
Brown Advisory
Maryland
$4.08M -$334K -24,915 -9%
CCMH
33
Cornerstone Capital Management Holdings
New York
$3.76M -$1.33M -99,300 -29%
BIM
34
BlackRock Investment Management
Delaware
$3.4M +$402K +29,989 +16%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.34M +$2.25M +167,911 +353%
Morgan Stanley
36
Morgan Stanley
New York
$3.02M +$2.25M +167,710 +618%
PAM
37
Panagora Asset Management
Massachusetts
$2.94M – – –
Goldman Sachs
38
Goldman Sachs
New York
$2.79M +$2.12M +158,564 +741%
MOACM
39
Mutual of America Capital Management
New York
$2.71M +$2.34M +175,093 New
MHIM
40
MacNealy Hoover Investment Management
Ohio
$2.32M -$369K -27,550 -16%
KHCM
41
Kettle Hill Capital Management
New York
$2.2M +$1.9M +142,128 New
Deutsche Bank
42
Deutsche Bank
Germany
$2.07M -$2.62M -195,991 -59%
RFC
43
Regions Financial Corp
Alabama
$2M -$7.37K -550 -0.4%
GC
44
Guggenheim Capital
Illinois
$1.64M -$2.12M -158,229 -60%
American Century Companies
45
American Century Companies
Missouri
$1.64M -$2.22M -165,643 -61%
Prudential Financial
46
Prudential Financial
New Jersey
$1.61M -$25K -1,870 -2%
BBHC
47
Brown Brothers Harriman & Co
New York
$1.52M +$1.31M +97,932 New
KeyBank National Association
48
KeyBank National Association
Ohio
$1.5M -$29.1K -2,170 -2%
ERSOT
49
Employees Retirement System of Texas
Texas
$1.5M +$1.3M +97,000 New
VanEck Associates
50
VanEck Associates
New York
$1.26M +$364K +27,196 +50%
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MTUS Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2016, worth a combined $477M — up 60% from $298M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTUS positions and 10 closed out — a net gain of 20 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was State Street, adding an estimated $7.95M. The largest seller was Renaissance Technologies, cutting an estimated $3.1M.

  • 183 institutional investors held Metallus (MTUS) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $477M of Metallus stock for Q4 2016, up 60% quarter-over-quarter.
  • 30 funds opened new Metallus positions in Q4 2016 and 10 closed out, a net change of +20 holders.
  • The largest Metallus buyer in Q4 2016 was State Street, an estimated $7.95M added.
  • The largest Metallus seller in Q4 2016 was Renaissance Technologies, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2016.