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Metallus
MTUS

Overview Fund Activity

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
Holders
202
Holders Change
-26
Holders Change %
-11.4%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
87
Closed
44
Calls
$1.38M
Puts
$1.77M
Net Calls
-$395K
Net Calls Change
-$269K

Top Buyers

1
SAM
Southernsun Asset Management
Tennessee
$64.4M
2
FCM
Force Capital Management
New York
$26.3M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.8M
4
PIM
Perkins Investment Management
Illinois
$10M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.58M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$6.44M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
KAM
Keeley Asset Management
Illinois
$0
4
Norges Bank
Norges Bank
Norway
$52.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$98K – – –
MSFP
152
Mark Sheptoff Financial Planning
Connecticut
$83K -$181K -6,837 -69%
ARC
153
Absolute Return Capital
Massachusetts
$81K -$2.88M -108,745 -97%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$68K -$1.53K -58 -2%
Simplex Trading
155
Simplex Trading
Illinois
$52K -$28.6K -1,091 -35%
Legal & General Group
156
Legal & General Group
United Kingdom
$40K -$257K -9,696 -87%
US Bancorp
157
US Bancorp
Minnesota
$33K -$26K -992 -44%
WCM
158
Wealthcare Capital Management
Virginia
$32K +$32K +1,200 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$30.2K +$9.61K +363 +47%
AAM
160
Advisors Asset Management
Colorado
$29K – – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$29K +$393 +15 +1%
AW
162
Alpha Windward
Massachusetts
$22K -$339K -12,600 -94%
VFA
163
Virtus Fund Advisers
Connecticut
$20K -$2.04K -76 -9%
OIA
164
Optimum Investment Advisors
Illinois
$18K – – –
QT
165
Quantbot Technologies
New York
$18K +$18K +699 New
GI
166
Gradient Investments
Minnesota
$14K – – –
DA
167
Dunvegan Associates
California
$13K – – –
ClearBridge Investments
168
ClearBridge Investments
New York
$13K – – –
HCP
169
Holt Capital Partners
Texas
$12K – – –
MFS
170
MSI Financial Services
Massachusetts
$12K +$7.08K +269 +144%
SEI Investments
171
SEI Investments
Pennsylvania
$9K -$52.6K -4,025 -85%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$8K -$107 -4 -1%
FQ
173
First Quadrant
California
$8K – – –
Creative Planning
174
Creative Planning
Kansas
$8K +$2.61K +104 +48%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$8K +$8K +290 New
5 6
7
8 9