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Metallus

191 hedge funds and large institutions have $718M invested in Metallus in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 198191 (-7)

7% less capital invested

Capital invested by funds: $770M → $718M (-$51.9M)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
191
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
$178K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$4.89M
2 +$4.21M
3 +$3.23M
4
KIM
Kestrel Investment Management
California
+$2.71M
5
BlackRock
BlackRock
New York
+$2.28M

Top Sellers

1 -$11.5M
2 -$3.86M
3 -$1.8M
4
AP
Advisors Preferred
Maryland
-$1.77M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$369K
102
$364K
103
$360K
104
$352K
105
$344K
106
$338K
107
$333K
108
$331K
109
$326K
110
$321K
111
$318K
112
$318K
113
$311K
114
$301K
115
$298K
116
$276K
117
$253K
118
$253K
119
$250K
120
$245K
121
$242K
122
$226K
123
$225K
124
$224K
125
$221K