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Metallus
MTUS

187 hedge funds and large institutions have $812M invested in Metallus in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $297K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $730M → $812M (+$81.6M)

2.86% more ownership

Funds ownership: 77.32% → 80.19% (+2.9%)

2% more funds holding

Funds holding: 183 → 187 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

Holders
187
Holders Change
+4
Holders Change %
+2.19%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
60
Reduced
66
Closed
14
Calls
$1.22M
Puts
$297K
Net Calls
+$919K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.5M
2
BlackRock
BlackRock
New York
+$3.63M
3
MVP
Medina Value Partners
California
+$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.49M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$8.1M
2
Millennium Management
Millennium Management
New York
-$4.6M
3
RA
Royce & Associates
New York
-$1.67M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.54M
5
CCS
Concentric Capital Strategies
Connecticut
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
126
Girard Partners
Pennsylvania
$235K – – –
NC
127
NinePointTwo Capital
California
$234K – – –
BCI
128
Brinker Capital Investments
Pennsylvania
$233K +$6.44K +307 +3%
OPS
129
Orion Portfolio Solutions
Nebraska
$233K +$6.44K +307 +3%
NA
130
NewEdge Advisors
Louisiana
$217K -$15.4K -735 -7%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$216K +$156K +7,453 +427%
VC
132
Vicus Capital
Pennsylvania
$211K +$189K +9,000 New
QT
133
Quantbot Technologies
New York
$205K +$183K +8,738 New
SO
134
STRS Ohio
Ohio
$189K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$166K +$119K +5,655 +394%
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$164K – – –
SAM
137
Shell Asset Management
Netherlands
$139K -$36.8K -1,757 -23%
Amundi
138
Amundi
France
$138K +$21.3K +1,016 +18%
Osaic Holdings
139
Osaic Holdings
Arizona
$138K -$13.5K -646 -10%
CSS
140
Cubist Systematic Strategies
Connecticut
$137K -$1M -47,798 -89%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$121K – – –
EC
142
EntryPoint Capital
New York
$102K +$91K +4,337 New
AIP
143
Ameritas Investment Partners
Nebraska
$101K – – –
ACM
144
Aquatic Capital Management
Illinois
$84K +$75.5K +3,600 New
A
145
AJOVista
Massachusetts
$80K +$71.5K +3,411 New
HNB
146
Huntington National Bank
Ohio
$74K +$4.17K +199 +7%
MSFP
147
Mark Sheptoff Financial Planning
Connecticut
$64.6K – – –
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$57.6K – – –
Fidelity Investments
149
Fidelity Investments
Massachusetts
$48.7K +$2.66K +127 +7%
QCG
150
Quadrant Capital Group
Ohio
$46.4K – – –
4 5
6
7 8

MTUS Hedge Fund Activity: Q4 2023 in Review

187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2023, worth a combined $812M — up 11% from $730M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTUS positions and 14 closed out — a net gain of 6 holders — while 60 added to existing stakes and 66 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $8.1M sold.

  • 187 institutional investors held Metallus (MTUS) as of Q4 2023, up from 183 in Q3 2023.
  • Funds reported $812M of Metallus stock for Q4 2023, up 11% quarter-over-quarter.
  • 20 funds opened new Metallus positions in Q4 2023 and 14 closed out, a net change of +6 holders.
  • The largest Metallus buyer in Q4 2023 was Morgan Stanley, an estimated $17.5M added.
  • The largest Metallus seller in Q4 2023 was Pacer Advisors, an estimated $8.1M sold.

Based on aggregated 13F filings for Q4 2023.