Metallus
MTUS
164 hedge funds and large institutions have $550M invested in Metallus in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 14 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
7% more capital invested
Capital invested by funds: $514M → $550M (+$35.8M)
0.46% less ownership
Funds ownership: 75.95% → 75.49% (-0.46%)
7% less call options, than puts
Call options by funds: $837K | Put options by funds: $898K
2% less funds holding
Funds holding: 168 → 164 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.52M |
| 2 |
BlackRock
New York
|
+$5.22M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.41M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.87M |
| 2 |
Millennium Management
New York
|
-$7.88M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.73M |
| 4 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$2.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.07M |
MTUS Hedge Fund Activity: Q2 2018 in Review
164 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2018, worth a combined $550M — up 7% from $514M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MTUS and 11 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 61 added.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $6.52M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $9.87M sold.
- 164 institutional investors held Metallus (MTUS) as of Q2 2018, down from 168 in Q1 2018.
- Funds reported $550M of Metallus stock for Q2 2018, up 7% quarter-over-quarter.
- 11 funds opened new Metallus positions in Q2 2018 and 14 closed out, a net change of -3 holders.
- The largest Metallus buyer in Q2 2018 was Amundi Asset Management US, an estimated $6.52M added.
- The largest Metallus seller in Q2 2018 was Adage Capital Partners, an estimated $9.87M sold.
Based on aggregated 13F filings for Q2 2018.