We are live on ! Find out more
MTUS icon

Metallus

170 hedge funds and large institutions have $338M invested in Metallus in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 49

0.92% more ownership

Funds ownership: 74.04%74.96% (+0.92%)

10% less funds holding

Funds holding: 189170 (-19)

31% less call options, than puts

Call options by funds: $864K | Put options by funds: $1.25M

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

62% less capital invested

Capital invested by funds: $892M → $338M (-$554M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
170
Holders Change
-19
Holders Change %
-10.05%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
65
Reduced
49
Closed
43
Calls
$864K
Puts
$1.25M
Net Calls
-$387K
Net Calls Change
-$796K
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
126
Mark Sheptoff Financial Planning
Connecticut
$29K -$3.16K -175 -6%
Group One Trading
127
Group One Trading
Illinois
$29K +$51K +2,820 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$25K -$61.3K -3,388 -58%
WAM
129
Wolverine Asset Management
Illinois
$25K +$46K +2,543 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$17K +$22.4K +1,241 +311%
GT
131
Glenmede Trust
Pennsylvania
$12K -$5.89K -326 -20%
US Bancorp
132
US Bancorp
Minnesota
$12K -$1.95K -108 -9%
LIA
133
LS Investment Advisors
Michigan
$12K
WCM
134
Wealthcare Capital Management
Virginia
$12K
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$11K +$19.5K +1,077 New
DLHL
136
Donald L. Hagan LLC
Florida
$9K +$15.4K +850 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$7K -$85.6K -4,734 -86%
BCA
138
Bray Capital Advisors
Florida
$7K +$54 +3 +0.5%
DA
139
Dunvegan Associates
California
$6K
MFS
140
MSI Financial Services
Massachusetts
$6K +$2.17K +120 +27%
Creative Planning
141
Creative Planning
Kansas
$6K +$10.7K +591 New
ClearBridge Investments
142
ClearBridge Investments
New York
$5K
GI
143
Gradient Investments
Minnesota
$5K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$5K +$5.3K +293 +190%
CM
145
CoreCommodity Management
Connecticut
$5K +$8.12K +449 New
MA
146
MUFG Americas
New York
$4K +$6.69K +370 New
JIR
147
James Investment Research
Ohio
$3K
QCG
148
Quadrant Capital Group
Ohio
$3K
IPC
149
Independent Portfolio Consultants
Florida
$3K +$3.35K +185 +247%
TDC
150
Thompson Davis & Co
Virginia
$2K -$163 -9 -4%

MTUS Hedge Fund Activity: Q3 2015 in Review

170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2015, worth a combined $338M — down 62% from $892M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MTUS and 26 opened new positions — a net loss of 17 holders — while 49 trimmed existing stakes and 65 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $17.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $23.4M sold.

  • 170 institutional investors held Metallus (MTUS) as of Q3 2015, down from 189 in Q2 2015.
  • Funds reported $338M of Metallus stock for Q3 2015, down 62% quarter-over-quarter.
  • 26 funds opened new Metallus positions in Q3 2015 and 43 closed out, a net change of -17 holders.
  • The largest Metallus buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $17.2M added.
  • The largest Metallus seller in Q3 2015 was Westfield Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.