Metallus
MTUS
170 hedge funds and large institutions have $507M invested in Metallus in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 25 closing their positions.
88% more call options, than puts
Call options by funds: $409K | Put options by funds: $217K
2.13% more ownership
Funds ownership: 72.88% → 75.01% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 171 → 170 (-1)
4% less capital invested
Capital invested by funds: $527M → $507M (-$20.4M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
8% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.95M |
| 2 |
RA
Royce & Associates
New York
|
+$5.32M |
| 3 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$4.62M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.44M |
| 5 |
BlackRock
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.9M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.22M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$5.01M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.63M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.34M |
MTUS Hedge Fund Activity: Q4 2017 in Review
170 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2017, worth a combined $507M — down 3.9% from $527M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MTUS and 24 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 55 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $7.95M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $7.9M sold.
- 170 institutional investors held Metallus (MTUS) as of Q4 2017, down from 171 in Q3 2017.
- Funds reported $507M of Metallus stock for Q4 2017, down 3.9% quarter-over-quarter.
- 24 funds opened new Metallus positions in Q4 2017 and 25 closed out, a net change of -1 holder.
- The largest Metallus buyer in Q4 2017 was Lord, Abbett & Co, an estimated $7.95M added.
- The largest Metallus seller in Q4 2017 was Waddell & Reed Financial, an estimated $7.9M sold.
Based on aggregated 13F filings for Q4 2017.