We are live on ! Find out more
MTUS icon

Metallus

183 hedge funds and large institutions have $730M invested in Metallus in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $141K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 180183 (+3)

0.02% more ownership

Funds ownership: 77.3%77.32% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $731M → $730M (-$1.21M)

44% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 79

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
44
Reduced
79
Closed
17
Calls
$1.32M
Puts
$141K
Net Calls
+$1.18M
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$394K +$396K +18,160 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$44 -2 -0%
Wells Fargo
103
Wells Fargo
California
$371K -$168K -7,721 -31%
Truist Financial
104
Truist Financial
North Carolina
$370K +$371K +17,030 New
Stifel Financial
105
Stifel Financial
Missouri
$344K
PTC
106
Petrus Trust Company
Texas
$343K +$344K +15,781 New
AB
107
Amalgamated Bank
New York
$339K -$13.4K -616 -4%
Citigroup
108
Citigroup
New York
$336K -$314K -14,419 -48%
OQS
109
Occudo Quantitative Strategies
Florida
$333K +$335K +15,350 New
KOC
110
Koss-Olinger Consulting
Florida
$326K +$36K +1,649 +12%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$324K +$326K +14,940 New
VI
112
Versor Investments
New York
$319K +$320K +14,673 New
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$309K -$21.1K -969 -6%
II
114
Inspire Investing
Idaho
$309K +$310K +14,207 New
JMPWA
115
JP Morgan Private Wealth Advisors
California
$294K -$35.7K -1,638 -11%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$292K -$144K -6,605 -33%
DFC
117
DBK Financial Counsel
Ohio
$292K
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$271K +$2.4K +110 +0.9%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$268K
VI
120
Vestcor Inc
New Brunswick, Canada
$261K
FI
121
Fractal Investments
Connecticut
$261K
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$251K -$13.1K -600 -5%
ASRS
123
Arizona State Retirement System
Arizona
$244K +$3.27K +150 +1%
B
124
Bailard
California
$244K -$21.1K -966 -8%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$233K +$90.5K +4,149 +63%