We are live on ! Find out more
MTUS icon

Metallus

180 hedge funds and large institutions have $731M invested in Metallus in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.1M

14% more capital invested

Capital invested by funds: $639M → $731M (+$92.2M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 178180 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.97% less ownership

Funds ownership: 79.27%77.3% (-2%)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
44
Reduced
73
Closed
21
Calls
$2.04M
Puts
$1.1M
Net Calls
+$936K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$1.44M +$999K +55,182 +468%
KeyBank National Association
52
KeyBank National Association
Ohio
$1.39M -$770K -42,525 -40%
GF
53
Gabelli Funds
New York
$1.38M
TC
54
Towle & Co
Colorado
$1.32M +$97.8K +5,400 +10%
FIM
55
Fruth Investment Management
Texas
$1.18M -$3.62K -200 -0.4%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.18M -$31.9K -1,760 -3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.18M -$46.3K -2,559 -4%
Man Group
58
Man Group
United Kingdom
$1.11M +$935K +51,665 New
HF
59
HRT Financial
New York
$1.09M +$917K +50,665 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$8.02K -443 -0.9%
AssetMark Inc
61
AssetMark Inc
California
$1.05M +$11.7K +646 +1%
SN
62
Sittner & Nelson
Oregon
$1.04M
VanEck Associates
63
VanEck Associates
New York
$1.04M -$206K -11,396 -19%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.02M
CS
65
Credit Suisse
Switzerland
$989K +$258K +14,265 +45%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K +$40.5K +2,235 +5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$901K -$33.4K -1,847 -4%
CIM
68
Cambria Investment Management
California
$878K -$172K -9,526 -19%
PAM
69
Panagora Asset Management
Massachusetts
$845K -$48.2K -2,660 -6%
SIM
70
SummerHaven Investment Management
Connecticut
$844K -$124K -6,845 -15%
API
71
Advisor Partners II
California
$842K -$905 -50 -0.1%
ETC
72
Exchange Traded Concepts
Oklahoma
$841K
FRM
73
Fox Run Management
Connecticut
$840K +$705K +38,963 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$837K -$136K -7,514 -16%
SFA
75
Sequoia Financial Advisors
Ohio
$812K +$398 +22 +0.1%