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Metallus

148 hedge funds and large institutions have $380M invested in Metallus in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $562K

194% more capital invested

Capital invested by funds: $129M → $380M (+$251M)

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

15% more funds holding

Funds holding: 129148 (+19)

9.59% more ownership

Funds ownership: 61.48%71.08% (+9.6%)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
148
Holders Change
+19
Holders Change %
+14.73%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
40
Reduced
50
Closed
15
Calls
$4.2M
Puts
$562K
Net Calls
+$3.64M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$387K
Canada Life
77
Canada Life
Manitoba, Canada
$375K
OQS
78
Occudo Quantitative Strategies
Florida
$373K +$237K +31,770 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$366K -$1.46K -196 -0.6%
PP
80
PDT Partners
New York
$355K -$24.7K -3,307 -10%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$344K -$866 -116 -0.4%
GC
82
Guggenheim Capital
Illinois
$338K +$130K +17,392 +153%
TPSF
83
Texas Permanent School Fund
Texas
$333K -$15.7K -2,104 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$332K -$36.4K -4,870 -15%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K -$43.7K -5,857 -18%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$301K -$28.7K -3,840 -13%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$291K -$10.4K -1,394 -5%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$277K
TI
89
Trexquant Investment
Connecticut
$276K +$175K +23,457 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$275K +$69.2K +9,268 +66%
Wells Fargo
91
Wells Fargo
California
$273K -$473K -63,383 -73%
AllianceBernstein
92
AllianceBernstein
Tennessee
$269K -$156K -20,940 -48%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K +$163K +21,793 New
Walleye Trading
94
Walleye Trading
New York
$253K -$86K -11,522 -35%
MWNA
95
Marshall Wace North America
New York
$228K +$145K +19,420 New
Stifel Financial
96
Stifel Financial
Missouri
$216K -$11.2K -1,500 -8%
DTL
97
Dynamic Technology Lab
Singapore
$209K +$133K +17,827 New
MIM
98
MetLife Investment Management
New Jersey
$205K +$130K +17,461 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$202K -$2.24K -300 -2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$199K +$17.5K +2,344 +16%