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Metallus
MTUS

183 hedge funds and large institutions have $477M invested in Metallus in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,447% more call options, than puts

Call options by funds: $2M | Put options by funds: $36K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

60% more capital invested

Capital invested by funds: $298M → $477M (+$180M)

11% more funds holding

Funds holding: 165 → 183 (+18)

4.59% more ownership

Funds ownership: 65.15% → 69.74% (+4.6%)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

Holders
183
Holders Change
+18
Holders Change %
+10.91%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
56
Reduced
58
Closed
10
Calls
$2M
Puts
$36K
Net Calls
+$1.96M
Net Calls Change
+$573K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$7.95M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.73M
3
BFA
BlackRock Fund Advisors
California
+$5.56M
4
PFC
Phocas Financial Corp
California
+$5.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.1M
2
HCM
Hodges Capital Management
Texas
-$3.02M
3
Ameriprise
Ameriprise
Minnesota
-$2.79M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.76M
5
BPM
Bronson Point Management
Connecticut
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$26.8K -2,000 -2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M +$4.02K +300 +0.4%
BG
53
BlackRock Group
United Kingdom
$1.22M +$350K +26,104 +50%
TA
54
Teachers Advisors
New York
$1.1M +$49.9K +3,728 +6%
Citigroup
55
Citigroup
New York
$1.09M +$442K +33,017 +88%
CS
56
Credit Suisse
Switzerland
$1.04M +$416K +31,074 +85%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.04M +$441K +32,952 +95%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.04M -$3.1M -231,500 -78%
EGM
59
Engineers Gate Manager
New York
$1.02M +$886K +66,181 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.01M -$42.3K -3,158 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$971K – – –
SCM
62
Sterling Capital Management
North Carolina
$965K -$472K -35,222 -36%
SDIC
63
South Dakota Investment Council
South Dakota
$935K -$1.22M -90,738 -60%
TA
64
Teton Advisors
New York
$836K +$53.6K +4,000 +8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$811K +$187K +14,000 +36%
Stifel Financial
66
Stifel Financial
Missouri
$804K -$162K -12,119 -19%
VRS
67
Virginia Retirement Systems
Virginia
$791K -$79K -5,900 -10%
Canada Life
68
Canada Life
Manitoba, Canada
$784K – – –
BCM
69
Bridgeway Capital Management
Texas
$774K +$268K +20,000 +67%
CG
70
Cutler Group
California
$738K +$499K +37,226 +354%
EI
71
EAM Investors
California
$736K +$637K +47,570 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$707K -$108K -8,100 -15%
SEI Investments
73
SEI Investments
Pennsylvania
$690K -$349K -26,061 -37%
OAC
74
OMERS Administration Corp
Ontario, Canada
$689K – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$677K +$575K +42,961 New
1 2
3
4 5

MTUS Hedge Fund Activity: Q4 2016 in Review

183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2016, worth a combined $477M — up 60% from $298M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTUS positions and 10 closed out — a net gain of 20 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was State Street, adding an estimated $7.95M. The largest seller was Renaissance Technologies, cutting an estimated $3.1M.

  • 183 institutional investors held Metallus (MTUS) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $477M of Metallus stock for Q4 2016, up 60% quarter-over-quarter.
  • 30 funds opened new Metallus positions in Q4 2016 and 10 closed out, a net change of +20 holders.
  • The largest Metallus buyer in Q4 2016 was State Street, an estimated $7.95M added.
  • The largest Metallus seller in Q4 2016 was Renaissance Technologies, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2016.