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Metallus

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

10% less funds holding

Funds holding: 185167 (-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

Holders
167
Holders Change
-18
Holders Change %
-9.73%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
64
Reduced
49
Closed
29
Calls
$1.15M
Puts
$989K
Net Calls
+$164K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.57M +$18.2K +1,226 +0.4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$3.84M +$3.71M +250,000 New
Brown Advisory
28
Brown Advisory
Maryland
$3.82M
EAM
29
Eagle Asset Management
Florida
$3.5M -$291K -19,617 -8%
Invesco
30
Invesco
Georgia
$3.38M -$1.04M -70,310 -24%
MOACM
31
Mutual of America Capital Management
New York
$3.2M +$474K +32,007 +18%
TCIM
32
TIAA CREF Investment Management
New York
$3.14M -$911K -61,453 -23%
PPA
33
Parametric Portfolio Associates
Washington
$3M -$575K -38,814 -17%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.73M -$683K -46,100 -21%
MHIM
35
MacNealy Hoover Investment Management
Ohio
$2.26M -$15K -1,012 -0.7%
Deutsche Bank
36
Deutsche Bank
Germany
$2.15M +$473K +31,898 +29%
VanEck Associates
37
VanEck Associates
New York
$2.08M +$532K +35,888 +36%
TA
38
Teton Advisors
New York
$2.03M +$857K +57,799 +78%
Norges Bank
39
Norges Bank
Norway
$1.65M -$3.45M -233,079 -68%
KeyBank National Association
40
KeyBank National Association
Ohio
$1.54M
BCM
41
Bridgeway Capital Management
Texas
$1.54M +$199K +13,400 +15%
ERSOT
42
Employees Retirement System of Texas
Texas
$1.49M
Citadel Advisors
43
Citadel Advisors
Florida
$1.42M +$1.21M +81,751 +754%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.4M +$154K +10,374 +13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.25M -$11.7K -790 -1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M
GCP
47
GSA Capital Partners
United Kingdom
$1.2M +$1.16M +78,114 New
GC
48
Guggenheim Capital
Illinois
$1.17M -$234K -15,818 -17%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.13M +$93.7K +6,322 +9%
Goldman Sachs
50
Goldman Sachs
New York
$1.12M +$28K +1,886 +3%

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.