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Metallus
MTUS

Overview Fund Activity

165 hedge funds and large institutions have $298M invested in Metallus in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-19
Holders Change %
-10.33%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
63
Reduced
48
Closed
29
Calls
$1.61M
Puts
$221K
Net Calls
+$1.39M
Net Calls Change
+$769K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$10.9M
2
GCM
2
Gruss Capital Management
New York
$6.28M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19M
4
HCM
4
Hodges Capital Management
Texas
$8.25M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$3.06M

Top Sellers

1
CAM
1
ClariVest Asset Management
California
$1K
2
SIM
2
Spark Investment Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$283K
4
Millennium Management
4
Millennium Management
New York
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$2K – – –
LNB
152
Ledyard National Bank
$2K – – –
CFA
153
CT Financial Advisors
Pennsylvania
$1.05K – – –
CAM
154
ClariVest Asset Management
California
$1K -$3.88M -197,658 -100%
TWA
155
TCI Wealth Advisors
Arizona
$1K – – –
FIB
156
First Interstate Bank
Montana
$1K – – –
AssetMark Inc
157
AssetMark Inc
California
$1K – – –
DADC
158
D.A. Davidson & Co
Montana
$1K – – –
VOYA Investment Management
159
VOYA Investment Management
Georgia
$178 – – –
SBL
160
Sargent Bickham Lagudis
Colorado
$1 – – –
SIM
161
Spark Investment Management
New York
– -$3.36M -348,900 Closed
Millennium Management
162
Millennium Management
New York
– -$2.2M -228,125 Closed
Nordea Investment Management
163
Nordea Investment Management
Sweden
– -$1.81M -188,200 Closed
HI
164
HBK Investments
Texas
– -$1.64M -170,170 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$1.07M -111,661 Closed
EGM
166
Engineers Gate Manager
New York
– -$1M -104,102 Closed
ACP
167
Andalusian Capital Partners
Connecticut
– -$730K -75,886 Closed
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
– -$687K -71,327 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$603K -62,657 Closed
DC
170
Deere & Company
Illinois
– -$418K -43,429 Closed
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
– -$327K -33,983 Closed
BTS
172
BB&T Securities
Virginia
– -$256K -26,657 Closed
AI
173
Analytic Investors
California
– -$239K -24,883 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
– -$227K -23,618 Closed
QSS
175
Quantitative Systematic Strategies
Florida
– -$170K -17,985 Closed
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