We are live on ! Find out more
MTUS icon

Metallus
MTUS

228 hedge funds and large institutions have $1.2B invested in Metallus in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 229 → 228 (-1)

9% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.41M

3.74% less ownership

Funds ownership: 74.44% → 70.71% (-3.7%)

23% less capital invested

Capital invested by funds: $1.57B → $1.2B (-$363M)

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
77
Reduced
75
Closed
34
Calls
$1.28M
Puts
$1.41M
Net Calls
-$126K
Net Calls Change
-$97K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shapiro Capital Management
Georgia
+$68.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.1M
3
Goldman Sachs
Goldman Sachs
New York
+$12.2M
4
Norges Bank
Norges Bank
Norway
+$9.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.94M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$23.6M
3
BIT
BlackRock Institutional Trust
California
-$22.7M
4
RIG
Roosevelt Investment Group
New York
-$22.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.97M +$1.96M +53,154 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.96M +$74.8K +2,025 +4%
PGCM
78
Prescott Group Capital Management
Oklahoma
$1.85M +$1.85M +50,000 New
CS
79
Credit Suisse
Switzerland
$1.8M +$764K +20,671 +74%
Charles Schwab
80
Charles Schwab
California
$1.77M +$133K +3,595 +8%
PPA
81
Parametric Portfolio Associates
Washington
$1.77M -$214K -5,797 -11%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.74M – – –
Stifel Financial
83
Stifel Financial
Missouri
$1.71M -$70.2K -1,899 -4%
DI
84
Diligent Investors
California
$1.65M +$2.01M +54,426 New
PCM
85
Prelude Capital Management
New York
$1.64M +$764K +20,675 +88%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.63M +$1.35M +36,466 +483%
UBS Group
87
UBS Group
Switzerland
$1.57M +$1.57M +42,361 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.53M – – –
AA
89
Ancora Advisors
Ohio
$1.48M +$1.14M +30,751 +337%
TPSF
90
Texas Permanent School Fund
Texas
$1.28M -$2.22K -60 -0.2%
TA
91
Teachers Advisors
New York
$1.28M -$200K -5,417 -14%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.28M +$1.27M +34,475 New
VanEck Associates
93
VanEck Associates
New York
$1.27M -$235K -6,369 -16%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.25M +$328K +8,888 +36%
WAM
95
Wolverine Asset Management
Illinois
$1.25M +$1.25M +33,713 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M +$17K +461 +1%
GC
97
Guggenheim Capital
Illinois
$1.19M -$309K -8,363 -21%
TC
98
TFS Capital
Pennsylvania
$1.17M +$371K +10,043 +47%
PA
99
Para Advisors
New York
$1.11M +$1.11M +30,000 New
KCM
100
Kennedy Capital Management
Missouri
$1.07M +$679K +18,370 +174%
2 3
4
5 6

MTUS Hedge Fund Activity: Q4 2014 in Review

228 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2014, worth a combined $1.2B — down 23% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTUS positions and 34 closed out — a net gain of 2 holders — while 77 added to existing stakes and 75 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $68.4M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 228 institutional investors held Metallus (MTUS) as of Q4 2014, down from 229 in Q3 2014.
  • Funds reported $1.2B of Metallus stock for Q4 2014, down 23% quarter-over-quarter.
  • 36 funds opened new Metallus positions in Q4 2014 and 34 closed out, a net change of +2 holders.
  • The largest Metallus buyer in Q4 2014 was Shapiro Capital Management, an estimated $68.4M added.
  • The largest Metallus seller in Q4 2014 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2014.