Metallus
MTUS
175 hedge funds and large institutions have $488M invested in Metallus in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 16 closing their positions.
514% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $658K
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
28% more capital invested
Capital invested by funds: $380M → $488M (+$108M)
18% more funds holding
Funds holding: 148 → 175 (+27)
4.46% more ownership
Funds ownership: 71.08% → 75.54% (+4.5%)
40% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$39.5M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$9.88M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$8.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.24M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.64M |
| 2 |
Millennium Management
New York
|
-$7.13M |
| 3 |
Morgan Stanley
New York
|
-$7.12M |
| 4 |
Two Sigma Investments
New York
|
-$5.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.17M |
MTUS Hedge Fund Activity: Q2 2021 in Review
175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2021, worth a combined $488M — up 28% from $380M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MTUS positions and 16 closed out — a net gain of 27 holders — while 41 added to existing stakes and 68 trimmed.
The largest buyer was State Street, adding an estimated $39.5M. The largest seller was Assenagon Asset Management, cutting an estimated $8.64M.
- 175 institutional investors held Metallus (MTUS) as of Q2 2021, up from 148 in Q1 2021.
- Funds reported $488M of Metallus stock for Q2 2021, up 28% quarter-over-quarter.
- 43 funds opened new Metallus positions in Q2 2021 and 16 closed out, a net change of +27 holders.
- The largest Metallus buyer in Q2 2021 was State Street, an estimated $39.5M added.
- The largest Metallus seller in Q2 2021 was Assenagon Asset Management, an estimated $8.64M sold.
Based on aggregated 13F filings for Q2 2021.