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Metallus
MTUS

Overview Fund Activity

202 hedge funds and large institutions have $831M invested in Metallus in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 44 closing their positions.

Holders
202
Holders Change
-26
Holders Change %
-11.4%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
87
Closed
44
Calls
$1.38M
Puts
$1.77M
Net Calls
-$395K
Net Calls Change
-$269K

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$64.4M
2
FCM
2
Force Capital Management
New York
$26.3M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M
4
PIM
4
Perkins Investment Management
Illinois
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$52.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.12M -$164K -6,197 -13%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.12M +$21.2K +800 +2%
WAM
78
Wolverine Asset Management
Illinois
$1.09M +$200K +7,551 +22%
VanEck Associates
79
VanEck Associates
New York
$962K +$56.1K +2,119 +6%
TA
80
Teachers Advisors
New York
$956K +$43K +1,625 +5%
TPSF
81
Texas Permanent School Fund
Texas
$896K -$17.4K -659 -2%
HK
82
Horizon Kinetics
New York
$834K +$171K +6,477 +26%
GC
83
Guggenheim Capital
Illinois
$820K -$33.9K -1,280 -4%
Stifel Financial
84
Stifel Financial
Missouri
$801K -$423K -15,956 -35%
CAM
85
Cortina Asset Management
Wisconsin
$792K +$371K +14,015 +88%
AA
86
Ancora Advisors
Ohio
$771K -$1.48M -39,883 Closed
KCM
87
Kennedy Capital Management
Missouri
$766K – – –
DWA
88
Douglass Winthrop Advisors
New York
$762K – – –
Prudential Financial
89
Prudential Financial
New Jersey
$755K -$3.29M -124,392 -81%
Federated Hermes
90
Federated Hermes
Pennsylvania
$731K +$503K +19,007 +221%
Barclays
91
Barclays
United Kingdom
$722K +$104 +4 +0%
Comerica Bank
92
Comerica Bank
Texas
$692K -$715K -27,013 -51%
WSFS
93
Wilmington Savings Fund Society
Delaware
$665K -$23K -867 -3%
Bank of America
94
Bank of America
North Carolina
$646K -$4.92M -186,023 -88%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$574K -$321K -12,118 -36%
CC
96
Curian Capital
Colorado
$568K +$32.9K +1,242 +6%
AllianceBernstein
97
AllianceBernstein
Tennessee
$535K -$105K -3,950 -16%
NERM
98
New England Research & Management
Illinois
$474K -$85.3K -3,218 -15%
SOMRS
99
State of Michigan Retirement System
Michigan
$451K -$31.7K -1,200 -7%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$445K -$109K -4,114 -20%
2 3
4
5 6