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Metallus
MTUS

187 hedge funds and large institutions have $812M invested in Metallus in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $297K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $730M → $812M (+$81.6M)

2.86% more ownership

Funds ownership: 77.32% → 80.19% (+2.9%)

2% more funds holding

Funds holding: 183 → 187 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
60
Reduced
66
Closed
14
Calls
$1.22M
Puts
$297K
Net Calls
+$919K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.5M
2
BlackRock
BlackRock
New York
+$3.63M
3
MVP
Medina Value Partners
California
+$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.49M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$8.1M
2
Millennium Management
Millennium Management
New York
-$4.6M
3
RA
Royce & Associates
New York
-$1.67M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.54M
5
CCS
Concentric Capital Strategies
Connecticut
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
101
Yousif Capital Management
Michigan
$447K -$6.61K -315 -2%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$446K +$2.58K +123 +0.7%
GC
103
Globeflex Capital
California
$443K – – –
Marshall Wace
104
Marshall Wace
United Kingdom
$442K +$395K +18,855 New
Comerica Bank
105
Comerica Bank
Texas
$422K -$3.31K -158 -0.9%
ECM
106
Everence Capital Management
Indiana
$405K – – –
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$403K +$189K +8,992 +110%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393K -$8.2K -391 -2%
Stifel Financial
109
Stifel Financial
Missouri
$386K +$12.4K +590 +4%
VI
110
Versor Investments
New York
$366K +$19.4K +927 +6%
AB
111
Amalgamated Bank
New York
$333K -$29.5K -1,408 -9%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$327K -$6K -286 -2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$316K – – –
DFC
114
DBK Financial Counsel
Ohio
$315K – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$292K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$288K – – –
VI
117
Vestcor Inc
New Brunswick, Canada
$282K – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$263K -$6.29K -300 -3%
Boston Partners
119
Boston Partners
Massachusetts
$263K -$151K -7,202 -39%
ASRS
120
Arizona State Retirement System
Arizona
$256K -$6.5K -310 -3%
SOW
121
State of Wyoming
Wyoming
$256K +$24.8K +1,183 +12%
CC
122
Corton Capital
Ontario, Canada
$254K +$227K +10,816 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$251K – – –
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$247K – – –
Franklin Resources
125
Franklin Resources
California
$240K -$336 -16 -0.2%
3 4
5
6 7

MTUS Hedge Fund Activity: Q4 2023 in Review

187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2023, worth a combined $812M — up 11% from $730M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTUS positions and 14 closed out — a net gain of 6 holders — while 60 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $8.1M sold.

  • 187 institutional investors held Metallus (MTUS) as of Q4 2023, up from 183 in Q3 2023.
  • Funds reported $812M of Metallus stock for Q4 2023, up 11% quarter-over-quarter.
  • 20 funds opened new Metallus positions in Q4 2023 and 14 closed out, a net change of +6 holders.
  • The largest Metallus buyer in Q4 2023 was Morgan Stanley, an estimated $17.5M added.
  • The largest Metallus seller in Q4 2023 was Pacer Advisors, an estimated $8.1M sold.

Based on aggregated 13F filings for Q4 2023.