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Metallus

191 hedge funds and large institutions have $718M invested in Metallus in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 31 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: 198191 (-7)

7% less capital invested

Capital invested by funds: $770M → $718M (-$51.9M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
191
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 +$4.89M
2 +$4.21M
3 +$3.23M
4
KIM
Kestrel Investment Management
California
+$2.71M
5
BlackRock
BlackRock
New York
+$2.28M

Top Sellers

1 -$11.5M
2 -$3.86M
3 -$1.8M
4
AP
Advisors Preferred
Maryland
-$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$658K
77
$657K
78
$601K
79
$553K
80
$548K
81
$527K
82
$513K
83
$503K
84
$500K
85
$493K
86
$477K
87
$472K
88
$464K
89
$439K
90
$432K
91
$406K
92
$406K
93
$397K
94
$385K
95
$385K
96
$383K
97
$383K
98
$378K
99
$374K
100
$374K