Metallus
MTUS
129 hedge funds and large institutions have $129M invested in Metallus in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.
156% more call options, than puts
Call options by funds: $218K | Put options by funds: $85K
36% more capital invested
Capital invested by funds: $94.7M → $129M (+$34.5M)
2.08% more ownership
Funds ownership: 59.41% → 61.48% (+2.1%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 128 → 129 (+1)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.34M |
| 2 |
Renaissance Technologies
New York
|
+$1.21M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$872K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$826K |
| 5 |
Morgan Stanley
New York
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$860K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$824K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$711K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$558K |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$539K |
MTUS Hedge Fund Activity: Q4 2020 in Review
129 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2020, worth a combined $129M — up 36% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MTUS positions and 15 closed out — a net gain of 1 holder — while 44 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $1.34M. The largest seller was AQR Capital Management, cutting an estimated $860K.
- 129 institutional investors held Metallus (MTUS) as of Q4 2020, up from 128 in Q3 2020.
- Funds reported $129M of Metallus stock for Q4 2020, up 36% quarter-over-quarter.
- 16 funds opened new Metallus positions in Q4 2020 and 15 closed out, a net change of +1 holder.
- The largest Metallus buyer in Q4 2020 was BlackRock, an estimated $1.34M added.
- The largest Metallus seller in Q4 2020 was AQR Capital Management, an estimated $860K sold.
Based on aggregated 13F filings for Q4 2020.