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Metallus

155 hedge funds and large institutions have $194M invested in Metallus in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $90K | Put options by funds: $12K

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

1.62% less ownership

Funds ownership: 70.51%68.9% (-1.6%)

2% less funds holding

Funds holding: 158155 (-3)

24% less capital invested

Capital invested by funds: $257M → $194M (-$62.4M)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
57
Reduced
45
Closed
22
Calls
$90K
Puts
$12K
Net Calls
+$78K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$92K
AP
102
Advisor Partners
California
$90K +$93.4K +14,229 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$85K +$243 +37 +0.3%
MSA
104
Mason Street Advisors
Wisconsin
$85K +$2.59K +394 +3%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$74K
HNB
106
Huntington National Bank
Ohio
$69K +$42.7K +6,500 +146%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$51K
LWCFA
108
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50K
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$50K +$52.1K +7,944 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$46K
UBS Group
111
UBS Group
Switzerland
$45K -$17.9K -2,722 -27%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$42.6K -$1.42K -217 -3%
Victory Capital Management
113
Victory Capital Management
Texas
$37K +$38.6K +5,884 New
QT
114
Quantamental Technologies
New York
$34K +$31.5K +4,800 +795%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$33.6K -$51.2K -7,796 -59%
PCM
116
Prelude Capital Management
New York
$33K +$34.1K +5,200 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$31K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$25K +$2.7K +412 +12%
AIP
119
Ameritas Investment Partners
Nebraska
$19K
MSFP
120
Mark Sheptoff Financial Planning
Connecticut
$18K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$16K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$14K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$13K -$217 -33 -2%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$12K -$28.3K -4,317 -68%
MOACM
125
Mutual of America Capital Management
New York
$9K +$177 +27 +2%

MTUS Hedge Fund Activity: Q3 2019 in Review

155 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2019, worth a combined $194M — down 24% from $257M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTUS and 20 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $1.83M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $2.36M sold.

  • 155 institutional investors held Metallus (MTUS) as of Q3 2019, down from 158 in Q2 2019.
  • Funds reported $194M of Metallus stock for Q3 2019, down 24% quarter-over-quarter.
  • 20 funds opened new Metallus positions in Q3 2019 and 22 closed out, a net change of -2 holders.
  • The largest Metallus buyer in Q3 2019 was BlackRock, an estimated $1.83M added.
  • The largest Metallus seller in Q3 2019 was Phocas Financial Corp, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2019.