Metallus
MTUS
MTUS
202 hedge funds and large institutions have $831M invested in Metallus in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
31% less capital invested
Capital invested by funds: $1.2B → $831M (-$372M)
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
52% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 44
Holders
202
Holding in Top 10
1
Calls
$1.38M
Puts
$1.77M
Top Buyers
| 1 | +$52.4M | |
| 2 | +$26.3M | |
| 3 | +$19M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10M |
| 5 |
Renaissance Technologies
New York
|
+$6.58M |
Top Sellers
| 1 | -$55.7M | |
| 2 | -$17M | |
| 3 | -$16.9M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.86M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.83M |