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Metallus
MTUS

Overview Fund Activity

202 hedge funds and large institutions have $831M invested in Metallus in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-26
Holders Change %
-11.4%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
87
Closed
44
Calls
$1.38M
Puts
$1.77M
Net Calls
-$395K
Net Calls Change
-$269K

Top Buyers

1
SAM
1
Southernsun Asset Management
Tennessee
$64.4M
2
FCM
2
Force Capital Management
New York
$26.3M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M
4
PIM
4
Perkins Investment Management
Illinois
$10M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.58M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
Norges Bank
4
Norges Bank
Norway
$52.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$437K -$45K -1,699 -9%
UBS AM
102
UBS AM
Illinois
$435K -$1.04M -39,392 -71%
Allianz Asset Management
103
Allianz Asset Management
Germany
$429K +$23.8K +899 +6%
OC
104
Oppenheimer & Co
New York
$418K -$169K -6,375 -29%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$418K +$3.05K +115 +0.7%
VRS
106
Virginia Retirement Systems
Virginia
$413K +$103K +3,900 +33%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$411K -$31.6K -1,193 -7%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$404K +$1.32K +50 +0.3%
MSA
109
Mason Street Advisors
Wisconsin
$401K -$3.82K -144 -0.9%
DTL
110
Dynamic Technology Lab
Singapore
$399K +$399K +15,068 New
AIP
111
Ameritas Investment Partners
Nebraska
$394K -$151K -5,707 -28%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K +$2.62K +99 +0.7%
HR
113
Howe & Rusling
New York
$348K +$348K +13,145 New
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$337K +$11.4K +433 +4%
SNBOSCI
115
Security National Bank of Sioux City Iowa
Iowa
$337K +$143K +5,393 +73%
PP
116
Paloma Partners
Connecticut
$337K +$337K +12,731 New
BCM
117
BlueCrest Capital Management
Jersey
$336K +$336K +12,709 New
PCM
118
Palisade Capital Management
New Jersey
$330K – – –
Citigroup
119
Citigroup
New York
$322K +$120K +4,533 +59%
UBS Group
120
UBS Group
Switzerland
$318K -$804K -30,360 -72%
FIM
121
Fruth Investment Management
Texas
$316K -$661 -25 -0.2%
BHWM
122
Bar Harbor Wealth Management
New Hampshire
$315K +$58.3K +2,200 +23%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$307K -$20.4K -770 -6%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$306K +$10.6K +400 +4%
Truist Financial
125
Truist Financial
North Carolina
$294K -$352K -13,291 -54%
3 4
5
6 7