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Metallus
MTUS

208 hedge funds and large institutions have $688M invested in Metallus in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $645K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1.35% less ownership

Funds ownership: 80.33% → 78.98% (-1.4%)

2% less funds holding

Funds holding: 212 → 208 (-4)

16% less capital invested

Capital invested by funds: $816M → $688M (-$128M)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
63
Reduced
76
Closed
34
Calls
$2.07M
Puts
$645K
Net Calls
+$1.42M
Net Calls Change
-$6.72M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$23.8M
2
BlackRock
BlackRock
New York
+$13.7M
3
Morgan Stanley
Morgan Stanley
New York
+$6.49M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.91M
2
Invesco
Invesco
Georgia
-$7.93M
3
RA
Royce & Associates
New York
-$5.35M
4
N
Nuveen
North Carolina
-$5.2M
5
Wells Fargo
Wells Fargo
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.47M -$1.75M -82,682 -26%
GI
27
GAMCO Investors
Connecticut
$4.13M -$63.6K -3,000 -1%
EGI
28
EAM Global Investors
California
$3.47M +$1.65M +77,829 +72%
Ameriprise
29
Ameriprise
Minnesota
$3.44M -$273K -12,872 -7%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$3.41M -$3.47M -163,746 -47%
EI
31
EAM Investors
California
$3.34M -$524K -24,688 -12%
N
32
Nuveen
North Carolina
$3.17M -$5.2M -245,273 -59%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.16M +$1.67M +78,904 +88%
Goldman Sachs
34
Goldman Sachs
New York
$3.12M -$42.5K -2,003 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.92M -$3.13M -147,441 -49%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.52M +$205K +9,650 +8%
SDIC
37
South Dakota Investment Council
South Dakota
$2.52M -$1.58M -74,427 -36%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.42M – – –
LPL Financial
39
LPL Financial
California
$1.94M +$274K +12,917 +14%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.81M -$1.17M -55,120 -36%
ECM
41
ExodusPoint Capital Management
New York
$1.76M +$2M +94,039 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.74M +$1.97M +92,900 New
Aviva
43
Aviva
United Kingdom
$1.69M +$390K +18,359 +26%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M +$18.2K +858 +1%
Osaic Holdings
45
Osaic Holdings
Arizona
$1.58M +$386K +18,185 +27%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.57M +$82.7K +3,900 +5%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.41M -$96.4K -4,545 -6%
Millennium Management
49
Millennium Management
New York
$1.38M -$324K -15,279 -17%
Brown Advisory
50
Brown Advisory
Maryland
$1.38M -$984K -46,386 -39%
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MTUS Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2022, worth a combined $688M — down 16% from $816M a quarter earlier.

Fund positioning in MTUS was balanced in Q2 2022: 34 funds opened new positions, 34 closed out, 63 added to existing stakes and 76 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $23.8M. The largest seller was State Street, cutting an estimated $9.91M.

  • 208 institutional investors held Metallus (MTUS) as of Q2 2022, down from 212 in Q1 2022.
  • Funds reported $688M of Metallus stock for Q2 2022, down 16% quarter-over-quarter.
  • 34 funds opened new Metallus positions in Q2 2022 and 34 closed out, a net change of 0 holders.
  • The largest Metallus buyer in Q2 2022 was Scopus Asset Management, an estimated $23.8M added.
  • The largest Metallus seller in Q2 2022 was State Street, an estimated $9.91M sold.

Based on aggregated 13F filings for Q2 2022.