Metallus
MTUS
128 hedge funds and large institutions have $94.7M invested in Metallus in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 14 closing their positions.
133% more call options, than puts
Call options by funds: $7K | Put options by funds: $3K
2% less funds holding
Funds holding: 130 → 128 (-2)
3.08% less ownership
Funds ownership: 62.48% → 59.41% (-3.1%)
13% less capital invested
Capital invested by funds: $109M → $94.7M (-$14.5M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$868K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$749K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$666K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$650K |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.16M |
| 2 |
BlackRock
New York
|
-$1.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$740K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$131K | -33,715 | Closed |
|
127
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$92K | -23,600 | Closed |
|
|
MFG
128
Magnus Financial Group
New York
| – | -$86K | -21,993 | Closed |
|
|
SRAM
129
Stone Ridge Asset Management
New York
| – | -$50K | -12,963 | Closed |
|
130
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$50K | -12,730 | Closed |
|
|
AG
131
Algert Global
San Francisco,
California
| – | -$44K | -11,290 | Closed |
|
|
MAFM
132
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$41K | -10,519 | Closed |
|
|
MWA
133
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$16.6K | -4,273 | Closed |
|
|
LIA
134
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$5K | -1,226 | Closed |
|
|
PAG
135
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -426 | Closed |
|
|
CFGS
136
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$276 | +72 | New |
|
MTUS Hedge Fund Activity: Q3 2020 in Review
128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2020, worth a combined $94.7M — down 13% from $109M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MTUS and 12 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 38 added.
The largest buyer was Renaissance Technologies, adding an estimated $868K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $4.16M sold.
- 128 institutional investors held Metallus (MTUS) as of Q3 2020, down from 130 in Q2 2020.
- Funds reported $94.7M of Metallus stock for Q3 2020, down 13% quarter-over-quarter.
- 12 funds opened new Metallus positions in Q3 2020 and 14 closed out, a net change of -2 holders.
- The largest Metallus buyer in Q3 2020 was Renaissance Technologies, an estimated $868K added.
- The largest Metallus seller in Q3 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.16M sold.
Based on aggregated 13F filings for Q3 2020.