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Metallus
MTUS

208 hedge funds and large institutions have $688M invested in Metallus in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $645K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1.35% less ownership

Funds ownership: 80.33% → 78.98% (-1.4%)

2% less funds holding

Funds holding: 212 → 208 (-4)

16% less capital invested

Capital invested by funds: $816M → $688M (-$128M)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
63
Reduced
76
Closed
34
Calls
$2.07M
Puts
$645K
Net Calls
+$1.42M
Net Calls Change
-$6.72M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$23.8M
2
BlackRock
BlackRock
New York
+$13.7M
3
Morgan Stanley
Morgan Stanley
New York
+$6.49M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.59M

Top Sellers

1
State Street
State Street
Massachusetts
-$9.91M
2
Invesco
Invesco
Georgia
-$7.93M
3
RA
Royce & Associates
New York
-$5.35M
4
N
Nuveen
North Carolina
-$5.2M
5
Wells Fargo
Wells Fargo
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.36M +$241K +11,375 +18%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.32M +$1.49M +70,106 +9,750%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.22M +$116K +5,454 +9%
SWM
54
Spire Wealth Management
Virginia
$1.22M +$1.37M +64,665 +18,582%
FIM
55
Fruth Investment Management
Texas
$1.21M – – –
GF
56
Gabelli Funds
New York
$1.2M -$42.4K -2,000 -3%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.19M -$2.81M -132,488 -68%
MAM
58
Martingale Asset Management
Massachusetts
$1.12M -$97.2K -4,581 -7%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.1M -$72.3K -3,410 -5%
CCS
60
Concentric Capital Strategies
Connecticut
$1.09M -$925K -43,600 -43%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.03M -$424 -20 -0%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$723K +34,087 +172%
AllianceBernstein
63
AllianceBernstein
Tennessee
$999K +$33.4K +1,575 +3%
CAM
64
ClariVest Asset Management
California
$986K -$8.57K -404 -0.8%
SN
65
Sittner & Nelson
Oregon
$921K – – –
Bank of America
66
Bank of America
North Carolina
$920K -$1.46M -68,680 -58%
VanEck Associates
67
VanEck Associates
New York
$912K -$181K -8,547 -15%
JCIA
68
Jackson Creek Investment Advisors
Colorado
$900K -$482K -22,723 -34%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$891K +$755K +35,584 +296%
EGM
70
Engineers Gate Manager
New York
$862K +$977K +46,061 New
AssetMark Inc
71
AssetMark Inc
California
$797K +$47.9K +2,257 +6%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$793K -$163K -7,692 -15%
Jane Street
73
Jane Street
New York
$789K +$555K +26,180 +164%
HW
74
Hancock Whitney
Mississippi
$783K +$64 +3 +0%
Canada Life
75
Canada Life
Manitoba, Canada
$772K +$160K +7,519 +22%
1 2
3
4 5

MTUS Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2022, worth a combined $688M — down 16% from $816M a quarter earlier.

Fund positioning in MTUS was balanced in Q2 2022: 34 funds opened new positions, 34 closed out, 63 added to existing stakes and 76 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $23.8M. The largest seller was State Street, cutting an estimated $9.91M.

  • 208 institutional investors held Metallus (MTUS) as of Q2 2022, down from 212 in Q1 2022.
  • Funds reported $688M of Metallus stock for Q2 2022, down 16% quarter-over-quarter.
  • 34 funds opened new Metallus positions in Q2 2022 and 34 closed out, a net change of 0 holders.
  • The largest Metallus buyer in Q2 2022 was Scopus Asset Management, an estimated $23.8M added.
  • The largest Metallus seller in Q2 2022 was State Street, an estimated $9.91M sold.

Based on aggregated 13F filings for Q2 2022.