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Metallus

146 hedge funds and large institutions have $482M invested in Metallus in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

11% less funds holding

Funds holding: 164146 (-18)

12% less capital invested

Capital invested by funds: $550M → $482M (-$67.3M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
146
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
$607K
Puts
$623K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$108K
102
$107K
103
$106K
104
$89K
105
$88K
106
$74K
107
$74K
108
$69K
109
$58K
110
$50K
111
$46K
112
$43K
113
$39K
114
$33.5K
115
$32.1K
116
$29K
117
$25K
118
$24K
119
$21K
120
$18K
121
$18K
122
$13.4K
123
$11K
124
$8K
125
$8K