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Metallus
MTUS

129 hedge funds and large institutions have $129M invested in Metallus in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $218K | Put options by funds: $85K

36% more capital invested

Capital invested by funds: $94.7M → $129M (+$34.5M)

2.08% more ownership

Funds ownership: 59.41% → 61.48% (+2.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 128 → 129 (+1)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
44
Closed
15
Calls
$218K
Puts
$85K
Net Calls
+$133K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$872K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$826K
5
Morgan Stanley
Morgan Stanley
New York
+$682K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$860K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$824K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$711K
4
GI
GAMCO Investors
Connecticut
-$558K
5
KeyBank National Association
KeyBank National Association
Ohio
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
126
ExodusPoint Capital Management
New York
– -$77K -21,685 Closed
HIMC
127
Heritage Investors Management Corp
Maryland
– -$67K -18,994 Closed
LPL Financial
128
LPL Financial
California
– -$57K -16,035 Closed
RA
129
Royce & Associates
New York
– -$42K -11,935 Closed
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
– -$40K -11,408 Closed
FTC
131
Farmers Trust Company
Ohio
– -$39K -11,085 Closed
Jane Street
132
Jane Street
New York
– -$35K -10,001 Closed
AIM
133
Aigen Investment Management
New York
– -$15K -4,344 Closed
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
– -$5K -1,535 Closed
QT
135
Quantbot Technologies
New York
– -$3K -1,100 Closed
GT
136
Glenmede Trust
Pennsylvania
– -$1K -418 Closed
APC
137
Aspire Private Capital
North Carolina
– -$1K -168 Closed
CFGS
138
Concourse Financial Group Securities
Alabama
– -$326 -72 Closed
DOA
139
D'Orazio & Associates
Virginia
– +$14 +3 New
ICP
140
Interchange Capital Partners
Pennsylvania
– +$172 +38 New
KFI
141
Key Financial Inc
Pennsylvania
– +$357 +79 New
2 3 4 5
6

MTUS Hedge Fund Activity: Q4 2020 in Review

129 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2020, worth a combined $129M — up 36% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTUS positions and 15 closed out — a net gain of 1 holder — while 44 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $1.34M. The largest seller was AQR Capital Management, cutting an estimated $860K.

  • 129 institutional investors held Metallus (MTUS) as of Q4 2020, up from 128 in Q3 2020.
  • Funds reported $129M of Metallus stock for Q4 2020, up 36% quarter-over-quarter.
  • 16 funds opened new Metallus positions in Q4 2020 and 15 closed out, a net change of +1 holder.
  • The largest Metallus buyer in Q4 2020 was BlackRock, an estimated $1.34M added.
  • The largest Metallus seller in Q4 2020 was AQR Capital Management, an estimated $860K sold.

Based on aggregated 13F filings for Q4 2020.