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Metallus

190 hedge funds and large institutions have $717M invested in Metallus in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 32 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: 198190 (-8)

7% less capital invested

Capital invested by funds: $770M → $717M (-$52.7M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
190
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 +$5.27M
2 +$4.54M
3 +$3.49M
4
KIM
Kestrel Investment Management
California
+$2.92M
5
BlackRock
BlackRock
New York
+$2.46M

Top Sellers

1 -$11.5M
2 -$4.16M
3 -$1.94M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.79M
5
AP
Advisors Preferred
Maryland
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$364K
102
$360K
103
$352K
104
$344K
105
$338K
106
$333K
107
$331K
108
$326K
109
$321K
110
$318K
111
$318K
112
$311K
113
$301K
114
$298K
115
$276K
116
$253K
117
$253K
118
$250K
119
$245K
120
$242K
121
$226K
122
$225K
123
$224K
124
$221K
125
$219K