Metallus
MTUS
164 hedge funds and large institutions have $232M invested in Metallus in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 30 closing their positions.
931% more call options, than puts
Call options by funds: $495K | Put options by funds: $48K
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
4% less funds holding
Funds holding: 170 → 164 (-6)
12.21% less ownership
Funds ownership: 74.96% → 62.75% (-12%)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
31% less capital invested
Capital invested by funds: $338M → $232M (-$106M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.45M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.63M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.37M |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$29.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$23.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.62M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.34M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.54M |
MTUS Hedge Fund Activity: Q4 2015 in Review
164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2015, worth a combined $232M — down 31% from $338M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MTUS and 26 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 55 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.45M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $29.5M sold.
- 164 institutional investors held Metallus (MTUS) as of Q4 2015, down from 170 in Q3 2015.
- Funds reported $232M of Metallus stock for Q4 2015, down 31% quarter-over-quarter.
- 26 funds opened new Metallus positions in Q4 2015 and 30 closed out, a net change of -4 holders.
- The largest Metallus buyer in Q4 2015 was Renaissance Technologies, an estimated $6.45M added.
- The largest Metallus seller in Q4 2015 was Southernsun Asset Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2015.