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Metallus
MTUS

185 hedge funds and large institutions have $634M invested in Metallus in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $386K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

33% more capital invested

Capital invested by funds: $477M → $634M (+$157M)

5.9% more ownership

Funds ownership: 69.74% → 75.64% (+5.9%)

1% more funds holding

Funds holding: 184 → 185 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
59
Reduced
61
Closed
17
Calls
$1.69M
Puts
$386K
Net Calls
+$1.3M
Net Calls Change
-$660K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$87.2M
2
Millennium Management
Millennium Management
New York
+$14.6M
3
EA
Emerald Advisers
Pennsylvania
+$14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.4M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10M
2
GCM
Gruss Capital Management
New York
-$8.03M
3
SFM
Systematic Financial Management
New Jersey
-$5.81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.39M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.06M +$72.3K +4,063 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.68M +$510K +28,666 +11%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.59M +$185K +10,398 +4%
Invesco
29
Invesco
Georgia
$5.49M +$37.7K +2,118 +0.7%
TAM
30
THB Asset Management
Connecticut
$5.08M -$4.33M -243,263 -48%
TCIM
31
TIAA CREF Investment Management
New York
$5.03M -$161K -9,047 -3%
Brown Advisory
32
Brown Advisory
Maryland
$4.69M -$267K -15,020 -6%
EAM
33
Eagle Asset Management
Florida
$4.67M +$4.39M +247,081 New
PPA
34
Parametric Portfolio Associates
Washington
$4.43M -$630K -35,413 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.23M -$850K -47,800 -18%
MOACM
36
Mutual of America Capital Management
New York
$3.33M +$23K +1,292 +0.7%
PAM
37
Panagora Asset Management
Massachusetts
$3.24M -$332K -18,687 -10%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.81M -$1.19M -67,025 -31%
MHIM
39
MacNealy Hoover Investment Management
Ohio
$2.8M -$31.1K -1,750 -1%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.55M +$2.11M +118,540 +718%
Morgan Stanley
41
Morgan Stanley
New York
$2.54M -$1.08M -60,755 -31%
ARTA
42
A.R.T. Advisors
New York
$2.35M +$2.21M +124,093 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.32M -$5.19M -291,656 -70%
Deutsche Bank
44
Deutsche Bank
Germany
$2.04M -$460K -25,855 -19%
KeyBank National Association
45
KeyBank National Association
Ohio
$1.9M +$57K +3,207 +3%
VanEck Associates
46
VanEck Associates
New York
$1.89M +$326K +18,346 +23%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.83M – – –
GC
48
Guggenheim Capital
Illinois
$1.74M -$252K -14,157 -13%
BCM
49
Bridgeway Capital Management
Texas
$1.64M +$651K +36,600 +73%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.55M +$292K +16,438 +25%
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MTUS Hedge Fund Activity: Q1 2017 in Review

185 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2017, worth a combined $634M — up 33% from $477M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MTUS positions and 17 closed out — a net gain of 7 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $87.2M. The largest seller was Norges Bank, cutting an estimated $10M.

  • 185 institutional investors held Metallus (MTUS) as of Q1 2017, up from 184 in Q4 2016.
  • Funds reported $634M of Metallus stock for Q1 2017, up 33% quarter-over-quarter.
  • 24 funds opened new Metallus positions in Q1 2017 and 17 closed out, a net change of +7 holders.
  • The largest Metallus buyer in Q1 2017 was BlackRock, an estimated $87.2M added.
  • The largest Metallus seller in Q1 2017 was Norges Bank, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.