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Metallus
MTUS

145 hedge funds and large institutions have $249M invested in Metallus in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $194M → $249M (+$55.1M)

1.89% more ownership

Funds ownership: 68.9% → 70.79% (+1.9%)

6% less funds holding

Funds holding: 155 → 145 (-10)

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

52% less call options, than puts

Call options by funds: $415K | Put options by funds: $869K

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
56
Closed
26
Calls
$415K
Puts
$869K
Net Calls
-$454K
Net Calls Change
-$532K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.99M
2
Morgan Stanley
Morgan Stanley
New York
+$7.09M
3
BlackRock
BlackRock
New York
+$1.17M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$605K
5
Invesco
Invesco
Georgia
+$598K

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$18.5M
2
RA
Royce & Associates
New York
-$1.12M
3
GF
Gabelli Funds
New York
-$737K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$565K
5
Citadel Advisors
Citadel Advisors
Florida
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$1.22M +$142K +22,666 +17%
BFIM
27
Beese Fulmer Investment Management
Ohio
$1.22M +$267K +42,525 +38%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.18M +$70.7K +11,284 +8%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.1M +$91.9K +14,664 +12%
JCA
30
Jade Capital Advisors
New Jersey
$1.02M +$815K +130,000 New
Legal & General Group
31
Legal & General Group
United Kingdom
$789K +$40.6K +6,471 +7%
Barclays
32
Barclays
United Kingdom
$764K +$164K +26,171 +37%
Deutsche Bank
33
Deutsche Bank
Germany
$727K +$254K +40,488 +77%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$707K +$64.1K +10,231 +13%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$701K -$72.1K -11,500 -11%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$686K +$114K +18,195 +26%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$639K -$396K -63,166 -44%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$639K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$573K +$23.8K +3,800 +5%
Bank of America
40
Bank of America
North Carolina
$570K -$106K -16,956 -19%
Millennium Management
41
Millennium Management
New York
$561K +$76.4K +12,187 +21%
Prudential Financial
42
Prudential Financial
New Jersey
$501K +$14.5K +2,313 +4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$493K -$1.88K -300 -0.5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$480K -$4.19K -669 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$472K -$542K -86,462 -59%
TA
46
Teton Advisors
New York
$472K -$70.8K -11,300 -16%
UBS Group
47
UBS Group
Switzerland
$410K +$282K +45,039 +623%
VRS
48
Virginia Retirement Systems
Virginia
$399K +$90.3K +14,400 +40%
Two Sigma Investments
49
Two Sigma Investments
New York
$373K -$52.8K -8,430 -15%
Canada Life
50
Canada Life
Manitoba, Canada
$371K +$298K +47,529 New
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MTUS Hedge Fund Activity: Q4 2019 in Review

145 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2019, worth a combined $249M — up 28% from $194M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MTUS and 18 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $9.99M. The largest seller was Luminus Management, exiting entirely with an estimated $18.5M sold.

  • 145 institutional investors held Metallus (MTUS) as of Q4 2019, down from 155 in Q3 2019.
  • Funds reported $249M of Metallus stock for Q4 2019, up 28% quarter-over-quarter.
  • 18 funds opened new Metallus positions in Q4 2019 and 26 closed out, a net change of -8 holders.
  • The largest Metallus buyer in Q4 2019 was Goldman Sachs, an estimated $9.99M added.
  • The largest Metallus seller in Q4 2019 was Luminus Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.