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Metallus

179 hedge funds and large institutions have $491M invested in Metallus in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,900% more call options, than puts

Call options by funds: $160K | Put options by funds: $4K

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 177179 (+2)

0.19% more ownership

Funds ownership: 81.61%81.8% (+0.19%)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

7% less capital invested

Capital invested by funds: $525M → $491M (-$34.3M)

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
56
Reduced
59
Closed
26
Calls
$160K
Puts
$4K
Net Calls
+$156K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.21M +$1.34M +88,572 +64%
GI
27
GAMCO Investors
Connecticut
$3.08M
Principal Financial Group
28
Principal Financial Group
Iowa
$2.87M +$53K +3,511 +2%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.23M +$1.54M +101,726 +182%
Citadel Advisors
30
Citadel Advisors
Florida
$2.22M +$692K +45,829 +41%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.19M -$727K -48,159 -24%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.19M -$40.9K -2,707 -2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.1M -$1.16M -76,938 -34%
KIM
34
Kestrel Investment Management
California
$2.01M
Victory Capital Management
35
Victory Capital Management
Texas
$1.99M -$139K -9,191 -6%
BAM
36
Ballast Asset Management
Texas
$1.98M +$2.11M +140,015 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.94M -$420K -27,800 -17%
ECM
38
ExodusPoint Capital Management
New York
$1.93M +$2.06M +136,248 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.77M +$51.1K +3,386 +3%
N
40
Nuveen
North Carolina
$1.75M
Barclays
41
Barclays
United Kingdom
$1.7M +$763K +50,543 +73%
UBS Group
42
UBS Group
Switzerland
$1.56M +$1.3M +85,789 +350%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.49M -$800 -53 -0.1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M +$181K +12,009 +15%
Pathstone Holdings
45
Pathstone Holdings
New Jersey
$1.22M +$219K +14,518 +20%
Ameriprise
46
Ameriprise
Minnesota
$1.18M -$145K -9,589 -10%
Jane Street
47
Jane Street
New York
$1.16M +$956K +63,327 +335%
SDIC
48
South Dakota Investment Council
South Dakota
$1.13M
UBS AM
49
UBS AM
Illinois
$1.12M +$71.5K +4,732 +6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.1M

MTUS Hedge Fund Activity: Q4 2024 in Review

179 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2024, worth a combined $491M — down 6.5% from $525M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MTUS positions and 26 closed out — a net gain of 3 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Azarias Capital Management, opening a new position worth an estimated $10M. The largest seller was Pacer Advisors, exiting entirely with an estimated $27.7M sold.

  • 179 institutional investors held Metallus (MTUS) as of Q4 2024, up from 177 in Q3 2024.
  • Funds reported $491M of Metallus stock for Q4 2024, down 6.5% quarter-over-quarter.
  • 29 funds opened new Metallus positions in Q4 2024 and 26 closed out, a net change of +3 holders.
  • The largest Metallus buyer in Q4 2024 was Azarias Capital Management, an estimated $10M added.
  • The largest Metallus seller in Q4 2024 was Pacer Advisors, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2024.