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Metallus

164 hedge funds and large institutions have $550M invested in Metallus in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 43

7% more capital invested

Capital invested by funds: $514M → $550M (+$35.8M)

0.46% less ownership

Funds ownership: 75.95%75.49% (-0.46%)

7% less call options, than puts

Call options by funds: $837K | Put options by funds: $898K

2% less funds holding

Funds holding: 168164 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
61
Reduced
43
Closed
14
Calls
$837K
Puts
$898K
Net Calls
-$61K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$76K -$73.6K -4,300 -48%
NA
127
Neuburgh Advisers
California
$65K
AIP
128
Ameritas Investment Partners
Nebraska
$50K
MSFP
129
Mark Sheptoff Financial Planning
Connecticut
$47K
MCIM
130
Meadow Creek Investment Management
Georgia
$47K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$40K +$8.11K +474 +24%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$34.3K -$208K -12,175 -85%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$32K
VCM
134
Versant Capital Management
Arizona
$30K
PAM
135
Panagora Asset Management
Massachusetts
$26K
LIA
136
LS Investment Advisors
Michigan
$20K
WCM
137
Wealthcare Capital Management
Virginia
$20K
Federated Hermes
138
Federated Hermes
Pennsylvania
$18K +$5.84K +341 +44%
SWA
139
Sutton Wealth Advisors
Florida
$14.7K
IA
140
IFP Advisors
Florida
$13K
SEI Investments
141
SEI Investments
Pennsylvania
$13K +$4.83K +282 +54%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$10K +$4.88K +285 +106%
GI
143
Gradient Investments
Minnesota
$9K
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$9K
Simplex Trading
145
Simplex Trading
Illinois
$5K -$10.3K -603 -66%
PFA
146
Pathway Financial Advisors
Vermont
$5K
US Bancorp
147
US Bancorp
Minnesota
$5K +$548 +32 +11%
AG
148
Advisor Group
Arizona
$4K
WAM
149
Wealthspire Advisors (Maryland)
Maryland
$4K
CG
150
Cutler Group
California
$3K -$1.69K -99 -35%

MTUS Hedge Fund Activity: Q2 2018 in Review

164 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2018, worth a combined $550M — up 7% from $514M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTUS and 11 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 61 added.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $6.52M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $9.87M sold.

  • 164 institutional investors held Metallus (MTUS) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $550M of Metallus stock for Q2 2018, up 7% quarter-over-quarter.
  • 11 funds opened new Metallus positions in Q2 2018 and 14 closed out, a net change of -3 holders.
  • The largest Metallus buyer in Q2 2018 was Amundi Asset Management US, an estimated $6.52M added.
  • The largest Metallus seller in Q2 2018 was Adage Capital Partners, an estimated $9.87M sold.

Based on aggregated 13F filings for Q2 2018.