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Metallus

151 hedge funds and large institutions have $299M invested in Metallus in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.03% less ownership

Funds ownership: 77.62%76.6% (-1%)

33% less call options, than puts

Call options by funds: $116K | Put options by funds: $174K

38% less capital invested

Capital invested by funds: $482M → $299M (-$184M)

Holders
151
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
$116K
Puts
$174K
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$971K
3 +$914K
4
Goldman Sachs
Goldman Sachs
New York
+$825K
5
Invesco
Invesco
Georgia
+$822K

Top Sellers

1 -$5.91M
2 -$4.48M
3 -$2.7M
4
RA
Royce & Associates
New York
-$1.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$210K
77
$207K
78
$197K
79
$196K
80
$179K
81
$163K
82
$153K
83
$146K
84
$145K
85
$130K
86
$129K
87
$129K
88
$125K
89
$122K
90
$118K
91
$114K
92
$106K
93
$100K
94
$97K
95
$85.7K
96
$78K
97
$76K
98
$74K
99
$74K
100
$71K