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Metallus
MTUS

168 hedge funds and large institutions have $514M invested in Metallus in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more call options, than puts

Call options by funds: $607K | Put options by funds: $533K

1% more capital invested

Capital invested by funds: $507M → $514M (+$7.27M)

0.94% more ownership

Funds ownership: 75.01% → 75.95% (+0.94%)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

1% less funds holding

Funds holding: 170 → 168 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
51
Reduced
56
Closed
18
Calls
$607K
Puts
$533K
Net Calls
+$74K
Net Calls Change
-$118K

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$10.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.39M
3
Millennium Management
Millennium Management
New York
+$5.69M
4
State Street
State Street
Massachusetts
+$3.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$12.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.75M
3
BlackRock
BlackRock
New York
-$3.68M
4
AAMU
Amundi Asset Management US
Massachusetts
-$3.13M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$3.59M -$235K -14,000 -6%
TCIM
27
TIAA CREF Investment Management
New York
$3.3M -$362K -21,601 -9%
Wells Fargo
28
Wells Fargo
California
$2.96M +$29.8K +1,777 +0.9%
MOACM
29
Mutual of America Capital Management
New York
$2.89M -$13.2K -788 -0.4%
CS
30
Credit Suisse
Switzerland
$2.81M +$2.51M +149,359 +422%
Morgan Stanley
31
Morgan Stanley
New York
$2.41M +$144K +8,610 +6%
VanEck Associates
32
VanEck Associates
New York
$2.25M -$188K -11,199 -7%
Goldman Sachs
33
Goldman Sachs
New York
$1.99M -$203K -12,084 -8%
ERSOT
34
Employees Retirement System of Texas
Texas
$1.98M – – –
Invesco
35
Invesco
Georgia
$1.95M -$1.38M -82,073 -39%
MHIM
36
MacNealy Hoover Investment Management
Ohio
$1.8M -$17.6K -1,050 -0.9%
PPA
37
Parametric Portfolio Associates
Washington
$1.73M -$117K -6,974 -6%
GC
38
Guggenheim Capital
Illinois
$1.72M -$217K -12,931 -10%
UOC
39
UBS O'Connor
Illinois
$1.66M +$1.83M +109,354 New
TA
40
Teachers Advisors
New York
$1.56M -$12.6M -753,293 -88%
PI
41
Putnam Investments
Massachusetts
$1.54M -$1.13M -67,508 -40%
Citadel Advisors
42
Citadel Advisors
Florida
$1.49M -$1.47M -87,915 -47%
KeyBank National Association
43
KeyBank National Association
Ohio
$1.47M -$55.7K -3,322 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.47M +$43.8K +2,609 +3%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.42M +$335K +19,989 +27%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.34M -$2.17M -129,090 -59%
Bank of America
47
Bank of America
North Carolina
$1.34M +$132K +7,863 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.29M -$697K -41,538 -33%
WPC
49
White Pine Capital
Minnesota
$1.28M +$245K +14,635 +21%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M – – –
1
2
3 4 5

MTUS Hedge Fund Activity: Q1 2018 in Review

168 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2018, worth a combined $514M — up 1.4% from $507M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MTUS and 16 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was Luminus Management, adding an estimated $10.5M. The largest seller was Teachers Advisors, cutting an estimated $12.6M.

  • 168 institutional investors held Metallus (MTUS) as of Q1 2018, down from 170 in Q4 2017.
  • Funds reported $514M of Metallus stock for Q1 2018, up 1.4% quarter-over-quarter.
  • 16 funds opened new Metallus positions in Q1 2018 and 18 closed out, a net change of -2 holders.
  • The largest Metallus buyer in Q1 2018 was Luminus Management, an estimated $10.5M added.
  • The largest Metallus seller in Q1 2018 was Teachers Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2018.