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Metallus

165 hedge funds and large institutions have $298M invested in Metallus in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $221K

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $268M → $298M (+$30M)

2.26% more ownership

Funds ownership: 62.9%65.15% (+2.3%)

10% less funds holding

Funds holding: 184165 (-19)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
165
Holders Change
-19
Holders Change %
-10.33%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
63
Reduced
48
Closed
29
Calls
$1.61M
Puts
$221K
Net Calls
+$1.39M
Net Calls Change
+$769K
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
101
Bar Harbor Wealth Management
New Hampshire
$192K +$21.5K +2,160 +13%
UBS Group
102
UBS Group
Switzerland
$191K +$8.18K +823 +5%
BFIM
103
Beese Fulmer Investment Management
Ohio
$186K +$517 +52 +0.3%
IA
104
IFP Advisors
Florida
$184K -$15.4K -1,550 -8%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$180K +$3.97K +400 +2%
AG
106
Aperio Group
California
$177K +$13.9K +1,401 +9%
UBS AM
107
UBS AM
Illinois
$174K
IP
108
Investment Partners
Ohio
$163K +$155K +15,611 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$157K +$2.27K +228 +2%
UCFA
110
United Capital Financial Advisors
Texas
$155K -$40.7K -4,094 -22%
FIM
111
Fruth Investment Management
Texas
$121K -$2.98K -300 -3%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$112K -$21.9K -2,200 -17%
FDS
113
First Dallas Securities
Texas
$110K +$104K +10,500 New
CG
114
Cutler Group
California
$109K +$39.5K +3,978 +61%
BlackRock
115
BlackRock
New York
$105K -$10.3K -1,033 -9%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K +$45.9K +4,622 +105%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$88K +$1.49K +150 +2%
PCM
118
Prelude Capital Management
New York
$86K -$5.48K -552 -6%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$85K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$85K
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84K
MSA
122
Mason Street Advisors
Wisconsin
$84K +$5.73K +577 +8%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$80K +$75.5K +7,600 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$72.1K -$59.6K -6,003 -47%
Bank of America
125
Bank of America
North Carolina
$69K -$28.9K -2,913 -30%

MTUS Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2016, worth a combined $298M — up 11% from $268M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MTUS and 12 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $10.4M. The largest seller was Spark Investment Management, exiting entirely with an estimated $3.36M sold.

  • 165 institutional investors held Metallus (MTUS) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $298M of Metallus stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Metallus positions in Q3 2016 and 29 closed out, a net change of -17 holders.
  • The largest Metallus buyer in Q3 2016 was Systematic Financial Management, an estimated $10.4M added.
  • The largest Metallus seller in Q3 2016 was Spark Investment Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2016.