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Metallus

148 hedge funds and large institutions have $380M invested in Metallus in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $562K

194% more capital invested

Capital invested by funds: $129M → $380M (+$251M)

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

15% more funds holding

Funds holding: 129148 (+19)

9.59% more ownership

Funds ownership: 61.48%71.08% (+9.6%)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
148
Holders Change
+19
Holders Change %
+14.73%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
40
Reduced
50
Closed
15
Calls
$4.2M
Puts
$562K
Net Calls
+$3.64M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$2.83M +$1.07M +143,873 +148%
GI
27
GAMCO Investors
Connecticut
$2.7M -$1.67M -223,288 -49%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.47M +$83.6K +11,193 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$2.47M +$1.04M +138,868 +195%
ICM
30
Invenomic Capital Management
Massachusetts
$2.31M +$1.47M +196,766 New
PPA
31
Parametric Portfolio Associates
Washington
$2.3M +$35.9K +4,806 +3%
Ameriprise
32
Ameriprise
Minnesota
$2.24M -$143K -19,102 -9%
CSS
33
Cubist Systematic Strategies
Connecticut
$2.01M +$1.28M +171,374 New
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$1.69M +$1.07M +143,738 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.64M -$32K -4,286 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.6M +$1.02M +136,319 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.58M +$72.7K +9,739 +8%
SDIC
38
South Dakota Investment Council
South Dakota
$1.49M
Brown Advisory
39
Brown Advisory
Maryland
$1.48M -$685K -91,690 -42%
EI
40
EAM Investors
California
$1.46M +$926K +124,057 New
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$1.32M +$840K +112,541 New
Bank of America
42
Bank of America
North Carolina
$1.3M +$525K +70,291 +173%
Citadel Advisors
43
Citadel Advisors
Florida
$1.27M +$302K +40,458 +59%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$41.7K -5,586 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.2M -$11K -1,476 -1%
ETC
46
Exchange Traded Concepts
Oklahoma
$1.16M +$737K +98,697 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.15M -$753K -100,880 -51%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.11M
EGM
49
Engineers Gate Manager
New York
$1.04M +$279K +37,320 +72%
QC
50
Quadrature Capital
United Kingdom
$976K +$619K +82,865 New