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Metallus
MTUS

129 hedge funds and large institutions have $129M invested in Metallus in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $218K | Put options by funds: $85K

36% more capital invested

Capital invested by funds: $94.7M → $129M (+$34.5M)

2.08% more ownership

Funds ownership: 59.41% → 61.48% (+2.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 128 → 129 (+1)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
44
Closed
15
Calls
$218K
Puts
$85K
Net Calls
+$133K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$872K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$826K
5
Morgan Stanley
Morgan Stanley
New York
+$682K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$860K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$824K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$711K
4
GI
GAMCO Investors
Connecticut
-$558K
5
KeyBank National Association
KeyBank National Association
Ohio
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$137K -$26.5K -5,870 -17%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$137K +$118 +26 +0.1%
VanEck Associates
78
VanEck Associates
New York
$127K -$20.3K -4,482 -14%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$122K -$4.86K -1,075 -4%
JF
80
Jump Financial
Illinois
$122K +$118K +26,154 New
TRCT
81
Tower Research Capital (TRC)
New York
$115K -$167K -36,870 -60%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$111K +$108K +23,840 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$110K – – –
BFEC
84
Benjamin F. Edwards & Company
Missouri
$103K -$102K -22,588 -51%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$103K – – –
Squarepoint
86
Squarepoint
New York
$103K +$52.9K +11,703 +114%
Stifel Financial
87
Stifel Financial
Missouri
$93K +$41 +9 +0%
SWP
88
Stratos Wealth Partners
Ohio
$90K +$941 +208 +1%
PTC
89
Petrus Trust Company
Texas
$84K +$81.1K +17,928 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$82K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$79K +$35.6K +7,872 +127%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$73K -$1.08K -238 -2%
CS
93
Credit Suisse
Switzerland
$70K +$67.5K +14,921 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$68K -$3.48K -769 -5%
Osaic Holdings
95
Osaic Holdings
Arizona
$67K -$77.6K -17,155 -54%
MSA
96
Mason Street Advisors
Wisconsin
$66K -$226 -50 -0.4%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$65.8K +$11.8K +2,615 +23%
GC
98
Guggenheim Capital
Illinois
$53K -$93.4K -20,647 -64%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$53K +$72 +16 +0.1%
Citigroup
100
Citigroup
New York
$52K +$35.2K +7,788 +238%
2 3
4
5 6

MTUS Hedge Fund Activity: Q4 2020 in Review

129 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2020, worth a combined $129M — up 36% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTUS positions and 15 closed out — a net gain of 1 holder — while 44 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $1.34M. The largest seller was AQR Capital Management, cutting an estimated $860K.

  • 129 institutional investors held Metallus (MTUS) as of Q4 2020, up from 128 in Q3 2020.
  • Funds reported $129M of Metallus stock for Q4 2020, up 36% quarter-over-quarter.
  • 16 funds opened new Metallus positions in Q4 2020 and 15 closed out, a net change of +1 holder.
  • The largest Metallus buyer in Q4 2020 was BlackRock, an estimated $1.34M added.
  • The largest Metallus seller in Q4 2020 was AQR Capital Management, an estimated $860K sold.

Based on aggregated 13F filings for Q4 2020.