Metallus
MTUS
167 hedge funds and large institutions have $518M invested in Metallus in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 29 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
17% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $989K
0.27% more ownership
Funds ownership: 75.64% → 75.91% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 185 → 167 (-18)
18% less capital invested
Capital invested by funds: $634M → $518M (-$117M)
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$8.27M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.35M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.16M |
| 4 |
RA
Royce & Associates
New York
|
+$4.82M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.04M |
| 2 |
Millennium Management
New York
|
-$6.2M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.08M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.45M |
| 5 |
Two Sigma Advisers
New York
|
-$2.81M |
MTUS Hedge Fund Activity: Q2 2017 in Review
167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2017, worth a combined $518M — down 18% from $634M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MTUS and 12 opened new positions — a net loss of 17 holders — while 49 trimmed existing stakes and 64 added.
The largest buyer was GAMCO Investors, adding an estimated $8.27M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.04M sold.
- 167 institutional investors held Metallus (MTUS) as of Q2 2017, down from 185 in Q1 2017.
- Funds reported $518M of Metallus stock for Q2 2017, down 18% quarter-over-quarter.
- 12 funds opened new Metallus positions in Q2 2017 and 29 closed out, a net change of -17 holders.
- The largest Metallus buyer in Q2 2017 was GAMCO Investors, an estimated $8.27M added.
- The largest Metallus seller in Q2 2017 was Wellington Management Group, an estimated $7.04M sold.
Based on aggregated 13F filings for Q2 2017.