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Metallus

190 hedge funds and large institutions have $717M invested in Metallus in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 198190 (-8)

7% less capital invested

Capital invested by funds: $770M → $717M (-$52.7M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
190
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
$178K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$5.27M
2 +$4.54M
3 +$3.49M
4
KIM
Kestrel Investment Management
California
+$2.92M
5
BlackRock
BlackRock
New York
+$2.46M

Top Sellers

1 -$11.5M
2 -$4.16M
3 -$1.94M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.79M
5
AP
Advisors Preferred
Maryland
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.62M
52
$1.61M
53
$1.58M
54
$1.3M
55
$1.15M
56
$1.13M
57
$1.11M
58
$1.11M
59
$977K
60
$967K
61
$950K
62
$947K
63
$918K
64
$900K
65
$897K
66
$832K
67
$800K
68
$786K
69
$747K
70
$729K
71
$689K
72
$683K
73
$679K
74
$669K
75
$658K