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Metallus

190 hedge funds and large institutions have $717M invested in Metallus in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 198190 (-8)

7% less capital invested

Capital invested by funds: $770M → $717M (-$52.7M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
190
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
$178K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$5.27M
2 +$4.54M
3 +$3.49M
4
KIM
Kestrel Investment Management
California
+$2.92M
5
BlackRock
BlackRock
New York
+$2.46M

Top Sellers

1 -$11.5M
2 -$4.16M
3 -$1.94M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.79M
5
AP
Advisors Preferred
Maryland
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$657K
77
$601K
78
$553K
79
$548K
80
$527K
81
$513K
82
$503K
83
$500K
84
$493K
85
$477K
86
$472K
87
$464K
88
$439K
89
$432K
90
$406K
91
$406K
92
$397K
93
$385K
94
$385K
95
$383K
96
$383K
97
$378K
98
$374K
99
$374K
100
$369K