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Metallus

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$415K
Puts
$869K
Net Calls
Net Calls Change

Top Sellers

1 -$18.5M
2 -$1.41M
3 -$924K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$708K
5
Citadel Advisors
Citadel Advisors
Florida
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.22M
27
$1.22M
28
$1.18M
29
$1.1M
30
$1.02M
31
$789K
32
$764K
33
$727K
34
$707K
35
$701K
36
$686K
37
$639K
38
$639K
39
$573K
40
$570K
41
$561K
42
$501K
43
$493K
44
$480K
45
$472K
46
$472K
47
$410K
48
$399K
49
$373K
50
$371K