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Metallus
MTUS

Overview Fund Activity

202 hedge funds and large institutions have $831M invested in Metallus in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-26
Holders Change %
-11.4%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
87
Closed
44
Calls
$1.38M
Puts
$1.77M
Net Calls
-$395K
Net Calls Change
-$269K

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$64.4M
2
FCM
2
Force Capital Management
New York
$26.3M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M
4
PIM
4
Perkins Investment Management
Illinois
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$52.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$2.5M -$44.2K -1,671 -2%
RFC
52
Regions Financial Corp
Alabama
$2.36M – – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.24M +$1.08M +40,700 +92%
GIA
54
Gateway Investment Advisers
Ohio
$2.08M -$327K -12,356 -14%
ARTA
55
A.R.T. Advisors
New York
$2.08M +$2.08M +78,504 New
Millennium Management
56
Millennium Management
New York
$2.04M +$483K +18,225 +31%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.04M -$635 -24 -0%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.04M -$33.8K -1,278 -2%
MAA
59
Managed Account Advisors
New Jersey
$2.01M -$198K -7,476 -9%
AIG
60
American International Group
New York
$2M +$8.89K +336 +0.4%
BlackRock
61
BlackRock
New York
$1.97M -$83.6K -3,158 -4%
MOACM
62
Mutual of America Capital Management
New York
$1.92M -$128K -4,836 -6%
Wells Fargo
63
Wells Fargo
California
$1.76M -$856K -32,362 -33%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$95.3K -3,600 -5%
NFA
65
Nationwide Fund Advisors
Ohio
$1.68M -$24.8K -936 -1%
DI
66
Diligent Investors
California
$1.66M -$25.7K -833 -2%
MHIM
67
MacNealy Hoover Investment Management
Ohio
$1.62M +$115K +4,350 +8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.58M -$135K -5,107 -8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.46M +$59K +2,230 +4%
Charles Schwab
70
Charles Schwab
California
$1.4M +$134K +5,048 +11%
HIP
71
Hatteras Investment Partners
North Carolina
$1.34M -$784K -29,615 -37%
PPA
72
Parametric Portfolio Associates
Washington
$1.34M +$74.8K +2,826 +6%
PGCM
73
Prescott Group Capital Management
Oklahoma
$1.32M – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.29M -$7.83M -295,956 -86%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$1.26M +$19.4K +732 +2%
1 2
3
4 5