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Metallus

177 hedge funds and large institutions have $525M invested in Metallus in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,700% more call options, than puts

Call options by funds: $188K | Put options by funds: $1K

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

0.92% more ownership

Funds ownership: 80.69%81.61% (+0.92%)

7% less funds holding

Funds holding: 190177 (-13)

27% less capital invested

Capital invested by funds: $717M → $525M (-$192M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
64
Reduced
51
Closed
35
Calls
$188K
Puts
$1K
Net Calls
+$187K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$3.02M +$81.5K +4,530 +2%
Bank of America
27
Bank of America
North Carolina
$3M +$950K +52,814 +35%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.96M +$114K +6,361 +3%
Goldman Sachs
29
Goldman Sachs
New York
$2.73M -$68.9K -3,831 -2%
Prudential Financial
30
Prudential Financial
New Jersey
$2.71M +$1.01M +56,200 +44%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.45M -$1.24M -68,900 -29%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.34M -$290K -16,106 -9%
Victory Capital Management
33
Victory Capital Management
Texas
$2.23M +$464K +25,823 +21%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.06M -$21K -1,167 -0.8%
KIM
35
Kestrel Investment Management
California
$2.03M +$156K +8,700 +7%
N
36
Nuveen
North Carolina
$1.84M
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.82M +$417K +23,190 +23%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.81M -$123K -6,865 -5%
Citadel Advisors
39
Citadel Advisors
Florida
$1.65M +$1.82M +100,978 +981%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.56M -$44.1K -2,454 -2%
Ameriprise
41
Ameriprise
Minnesota
$1.38M -$241K -13,420 -13%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M -$73.6K -4,094 -5%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$86.3K -4,800 -6%
SDIC
44
South Dakota Investment Council
South Dakota
$1.19M
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.17M -$35.3K -1,964 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.15M
UBS AM
47
UBS AM
Illinois
$1.1M -$169K -9,415 -11%
WG
48
Winton Group
United Kingdom
$1.08M +$510K +28,346 +64%
Pathstone Holdings
49
Pathstone Holdings
New Jersey
$1.07M -$127K -7,087 -9%
DTL
50
Dynamic Technology Lab
Singapore
$1.06M +$444K +24,710 +53%

MTUS Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2024, worth a combined $525M — down 27% from $717M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTUS and 23 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $9.48M. The largest seller was Medina Value Partners, exiting entirely with an estimated $16.6M sold.

  • 177 institutional investors held Metallus (MTUS) as of Q3 2024, down from 190 in Q2 2024.
  • Funds reported $525M of Metallus stock for Q3 2024, down 27% quarter-over-quarter.
  • 23 funds opened new Metallus positions in Q3 2024 and 35 closed out, a net change of -12 holders.
  • The largest Metallus buyer in Q3 2024 was BlackRock, an estimated $9.48M added.
  • The largest Metallus seller in Q3 2024 was Medina Value Partners, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2024.