We are live on ! Find out more
MTUS icon

Metallus
MTUS

165 hedge funds and large institutions have $298M invested in Metallus in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $221K

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $268M → $298M (+$30M)

2.26% more ownership

Funds ownership: 62.9% → 65.15% (+2.3%)

10% less funds holding

Funds holding: 184 → 165 (-19)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
165
Holders Change
-19
Holders Change %
-10.33%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
63
Reduced
48
Closed
29
Calls
$1.61M
Puts
$221K
Net Calls
+$1.39M
Net Calls Change
+$769K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$10.4M
2
GCM
Gruss Capital Management
New York
+$5.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.25M
4
HCM
Hodges Capital Management
Texas
+$2.78M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$3.36M
2
Morgan Stanley
Morgan Stanley
New York
-$2.92M
3
Millennium Management
Millennium Management
New York
-$2.19M
4
CAM
ClariVest Asset Management
California
-$1.96M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$803K +$39.1K +3,932 +5%
SEI Investments
52
SEI Investments
Pennsylvania
$738K -$1.82M -182,849 -72%
TC
53
TFS Capital
Pennsylvania
$720K -$887K -89,310 -56%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$718K +$19.9K +2,000 +3%
TA
55
Teachers Advisors
New York
$706K -$35.1K -3,530 -5%
Stifel Financial
56
Stifel Financial
Missouri
$665K -$46.5K -4,681 -7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$655K – – –
VRS
58
Virginia Retirement Systems
Virginia
$596K – – –
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$582K -$167K -16,855 -23%
VanEck Associates
60
VanEck Associates
New York
$566K -$85.8K -8,634 -14%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$562K -$226K -22,800 -30%
BG
62
BlackRock Group
United Kingdom
$548K +$63.2K +6,361 +14%
Canada Life
63
Canada Life
Manitoba, Canada
$529K – – –
TA
64
Teton Advisors
New York
$523K +$497K +50,000 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$497K +$258K +26,000 +120%
O
66
OppenheimerFunds
New York
$481K +$26.2K +2,637 +6%
HK
67
Horizon Kinetics
New York
$471K +$38K +3,830 +9%
MC
68
Menta Capital
California
$470K +$161K +16,250 +57%
OAC
69
OMERS Administration Corp
Ontario, Canada
$465K +$442K +44,500 New
DI
70
Diligent Investors
California
$413K -$1.77K -178 -0.4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$401K – – –
Comerica Bank
72
Comerica Bank
Texas
$399K +$10.8K +1,083 +3%
Citigroup
73
Citigroup
New York
$390K +$124K +12,439 +50%
CS
74
Credit Suisse
Switzerland
$380K -$47.4K -4,771 -12%
SFA
75
Sequoia Financial Advisors
Ohio
$378K – – –
1 2
3
4 5

MTUS Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2016, worth a combined $298M — up 11% from $268M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MTUS and 12 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $10.4M. The largest seller was Spark Investment Management, exiting entirely with an estimated $3.36M sold.

  • 165 institutional investors held Metallus (MTUS) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $298M of Metallus stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Metallus positions in Q3 2016 and 29 closed out, a net change of -17 holders.
  • The largest Metallus buyer in Q3 2016 was Systematic Financial Management, an estimated $10.4M added.
  • The largest Metallus seller in Q3 2016 was Spark Investment Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2016.