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Metallus

189 hedge funds and large institutions have $892M invested in Metallus in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.39M

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $831M → $892M (+$61.2M)

4.54% more ownership

Funds ownership: 69.5%74.04% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 202189 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
71
Reduced
58
Closed
32
Calls
$1.8M
Puts
$1.39M
Net Calls
+$409K
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.16M +$23.6K +800 +2%
AIP
77
Ameritas Investment Partners
Nebraska
$1.08M +$741K +25,088 +168%
PPA
78
Parametric Portfolio Associates
Washington
$1.04M -$357K -12,084 -24%
Stifel Financial
79
Stifel Financial
Missouri
$915K +$111K +3,752 +12%
HIP
80
Hatteras Investment Partners
North Carolina
$887K -$529K -17,923 -35%
BTS
81
BB&T Securities
Virginia
$865K -$6.64K -225 -0.7%
HK
82
Horizon Kinetics
New York
$864K +$15K +507 +2%
TPSF
83
Texas Permanent School Fund
Texas
$863K -$55K -1,865 -6%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$784K +$217K +7,346 +34%
DWA
85
Douglass Winthrop Advisors
New York
$762K
TI
86
Trexquant Investment
Connecticut
$728K +$797K +27,000 New
Prudential Financial
87
Prudential Financial
New Jersey
$707K -$69.1K -2,341 -8%
MAA
88
Managed Account Advisors
New Jersey
$696K -$1.48M -50,158 -66%
KCM
89
Kennedy Capital Management
Missouri
$691K -$98.2K -3,326 -11%
WSFS
90
Wilmington Savings Fund Society
Delaware
$674K -$4.04K -137 -0.5%
Barclays
91
Barclays
United Kingdom
$597K -$142K -4,821 -17%
CC
92
Curian Capital
Colorado
$581K +$2.07K +70 +0.3%
BlackRock
93
BlackRock
New York
$524K -$1.62M -54,844 -74%
VRS
94
Virginia Retirement Systems
Virginia
$510K +$97.4K +3,300 +21%
UBS AM
95
UBS AM
Illinois
$471K +$29.5K +1,000 +6%
SOMRS
96
State of Michigan Retirement System
Michigan
$463K +$2.95K +100 +0.6%
Bank of America
97
Bank of America
North Carolina
$451K -$227K -7,691 -32%
OC
98
Oppenheimer & Co
New York
$446K +$22.1K +750 +5%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$425K +$88.2K +2,989 +23%
HR
100
Howe & Rusling
New York
$418K +$68.6K +2,325 +18%

MTUS Hedge Fund Activity: Q2 2015 in Review

189 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2015, worth a combined $892M — up 7.4% from $831M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MTUS and 20 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 71 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $40M. The largest seller was Norges Bank, cutting an estimated $29.6M.

  • 189 institutional investors held Metallus (MTUS) as of Q2 2015, down from 202 in Q1 2015.
  • Funds reported $892M of Metallus stock for Q2 2015, up 7.4% quarter-over-quarter.
  • 20 funds opened new Metallus positions in Q2 2015 and 32 closed out, a net change of -12 holders.
  • The largest Metallus buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $40M added.
  • The largest Metallus seller in Q2 2015 was Norges Bank, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2015.