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Metallus

148 hedge funds and large institutions have $380M invested in Metallus in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $562K

194% more capital invested

Capital invested by funds: $129M → $380M (+$251M)

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

15% more funds holding

Funds holding: 129148 (+19)

9.59% more ownership

Funds ownership: 61.48%71.08% (+9.6%)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
148
Holders Change
+19
Holders Change %
+14.73%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
40
Reduced
50
Closed
15
Calls
$4.2M
Puts
$562K
Net Calls
+$3.64M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$188K -$163K -21,790 -58%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$186K +$2.24K +300 +2%
Squarepoint
103
Squarepoint
New York
$180K -$50.2K -6,719 -31%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$175K +$26.9K +3,599 +32%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$174K +$111K +14,800 New
HCM
106
Hodges Capital Management
Texas
$170K +$108K +14,500 New
CIM
107
Cambria Investment Management
California
$163K +$103K +13,856 New
TRCT
108
Tower Research Capital (TRC)
New York
$162K -$81.3K -10,881 -44%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$159K +$101K +13,560 New
CANY
110
Caxton Associates (New York)
New York
$155K +$98.3K +13,159 New
ProShare Advisors
111
ProShare Advisors
Maryland
$154K +$18.3K +2,450 +23%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$149K -$383K -51,294 -80%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$141K -$10.3K -1,383 -10%
SG Americas Securities
114
SG Americas Securities
New York
$136K -$171K -22,924 -66%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$133K +$84.2K +11,277 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$127K -$83.6K -11,200 -51%
Wolverine Trading
117
Wolverine Trading
Illinois
$122K +$80.8K +10,822 New
SSA
118
Schonfeld Strategic Advisors
New York
$121K +$76.9K +10,300 New
SWP
119
Stratos Wealth Partners
Ohio
$120K -$67.2K -9,000 -47%
Osaic Holdings
120
Osaic Holdings
Arizona
$105K -$40.8K -5,467 -38%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$100K +$3.69K +494 +6%
MOACM
122
Mutual of America Capital Management
New York
$60K +$2.11K +283 +6%
Citigroup
123
Citigroup
New York
$57K -$46.5K -6,222 -56%
HNB
124
Huntington National Bank
Ohio
$52K -$373 -50 -1%
AIP
125
Ameritas Investment Partners
Nebraska
$36K