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Metallus

151 hedge funds and large institutions have $299M invested in Metallus in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.03% less ownership

Funds ownership: 77.62%76.6% (-1%)

33% less call options, than puts

Call options by funds: $116K | Put options by funds: $174K

38% less capital invested

Capital invested by funds: $482M → $299M (-$184M)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116K
Puts
$174K
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$971K
3 +$914K
4
Goldman Sachs
Goldman Sachs
New York
+$825K
5
Invesco
Invesco
Georgia
+$822K

Top Sellers

1 -$5.91M
2 -$4.48M
3 -$2.7M
4
RA
Royce & Associates
New York
-$1.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$481K
52
$454K
53
$439K
54
$407K
55
$398K
56
$385K
57
$371K
58
$361K
59
$318K
60
$312K
61
$310K
62
$301K
63
$295K
64
$292K
65
$271K
66
$263K
67
$259K
68
$252K
69
$247K
70
$244K
71
$226K
72
$224K
73
$224K
74
$222K
75
$218K