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Metallus
MTUS

208 hedge funds and large institutions have $688M invested in Metallus in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $645K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1.35% less ownership

Funds ownership: 80.33% → 78.98% (-1.4%)

2% less funds holding

Funds holding: 212 → 208 (-4)

16% less capital invested

Capital invested by funds: $816M → $688M (-$128M)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
63
Reduced
76
Closed
34
Calls
$2.07M
Puts
$645K
Net Calls
+$1.42M
Net Calls Change
-$6.72M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$23.8M
2
BlackRock
BlackRock
New York
+$13.7M
3
Morgan Stanley
Morgan Stanley
New York
+$6.49M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.59M

Top Sellers

1
State Street
State Street
Massachusetts
-$9.91M
2
Invesco
Invesco
Georgia
-$7.93M
3
RA
Royce & Associates
New York
-$5.35M
4
N
Nuveen
North Carolina
-$5.2M
5
Wells Fargo
Wells Fargo
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$765K +$83.4K +3,930 +11%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$763K +$155K +7,290 +22%
Barclays
78
Barclays
United Kingdom
$755K -$139K -6,570 -14%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$754K -$187K -8,793 -18%
AP
80
Advisor Partners
California
$734K +$23K +1,084 +3%
GCM
81
Graham Capital Management
Connecticut
$722K +$179K +8,438 +28%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K +$50.4K +2,375 +7%
Comerica Bank
83
Comerica Bank
Texas
$651K -$39.4K -1,855 -5%
YCM
84
Yousif Capital Management
Michigan
$643K -$110K -5,165 -13%
FRM
85
Fox Run Management
Connecticut
$615K +$697K +32,866 New
Victory Capital Management
86
Victory Capital Management
Texas
$606K +$140K +6,585 +26%
UBS Group
87
UBS Group
Switzerland
$598K -$453K -21,373 -40%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$587K +$58.9K +2,775 +10%
SO
89
STRS Ohio
Ohio
$587K +$361K +17,000 +118%
PAM
90
Panagora Asset Management
Massachusetts
$572K +$649K +30,578 New
CIM
91
Cambria Investment Management
California
$567K +$239K +11,258 +59%
TPSF
92
Texas Permanent School Fund
Texas
$561K +$17.8K +837 +3%
GC
93
Guggenheim Capital
Illinois
$548K +$52K +2,449 +9%
Truist Financial
94
Truist Financial
North Carolina
$546K – – –
BFIM
95
Beese Fulmer Investment Management
Ohio
$527K -$8.49K -400 -1%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$517K -$8.57K -404 -1%
SFA
97
Sequoia Financial Advisors
Ohio
$516K -$210K -9,917 -26%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$513K -$1.88M -88,581 -76%
PI
99
PEAK6 Investments
Illinois
$499K +$504K +23,736 New
CS
100
Credit Suisse
Switzerland
$498K +$565K +26,623 New
2 3
4
5 6

MTUS Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2022, worth a combined $688M — down 16% from $816M a quarter earlier.

Fund positioning in MTUS was balanced in Q2 2022: 34 funds opened new positions, 34 closed out, 63 added to existing stakes and 76 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $23.8M. The largest seller was State Street, cutting an estimated $9.91M.

  • 208 institutional investors held Metallus (MTUS) as of Q2 2022, down from 212 in Q1 2022.
  • Funds reported $688M of Metallus stock for Q2 2022, down 16% quarter-over-quarter.
  • 34 funds opened new Metallus positions in Q2 2022 and 34 closed out, a net change of 0 holders.
  • The largest Metallus buyer in Q2 2022 was Scopus Asset Management, an estimated $23.8M added.
  • The largest Metallus seller in Q2 2022 was State Street, an estimated $9.91M sold.

Based on aggregated 13F filings for Q2 2022.