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Metallus
MTUS

146 hedge funds and large institutions have $482M invested in Metallus in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

2.14% more ownership

Funds ownership: 75.49% → 77.62% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $607K | Put options by funds: $623K

11% less funds holding

Funds holding: 164 → 146 (-18)

12% less capital invested

Capital invested by funds: $550M → $482M (-$67.3M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
146
Holders Change
-18
Holders Change %
-10.98%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
57
Reduced
41
Closed
24
Calls
$607K
Puts
$623K
Net Calls
-$16K
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$17.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.1M
3
Millennium Management
Millennium Management
New York
+$6.04M
4
BlackRock
BlackRock
New York
+$2.78M
5
Brown Advisory
Brown Advisory
Maryland
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.1M
2
AAMU
Amundi Asset Management US
Massachusetts
-$6.23M
3
RA
Royce & Associates
New York
-$2.57M
4
TCIM
TIAA CREF Investment Management
New York
-$2.25M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
– -$381K -23,300 Closed
Russell Investments Group
152
Russell Investments Group
United Kingdom
– -$246K -15,061 Closed
SG Americas Securities
153
SG Americas Securities
New York
– -$241K -14,721 Closed
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
– -$206K -13,733 Closed
PP
155
Paloma Partners
Connecticut
– -$211K -12,902 Closed
ARTA
156
A.R.T. Advisors
New York
– -$192K -11,746 Closed
PIA
157
Piedmont Investment Advisors
North Carolina
– -$150K -9,146 Closed
QT
158
Quantbot Technologies
New York
– -$114K -6,988 Closed
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
– -$76K -4,600 Closed
PFA
160
Pathway Financial Advisors
Vermont
– -$5K -300 Closed
CG
161
Cutler Group
California
– -$2.79K -186 Closed
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
– -$1K -80 Closed
RCAG
163
Rehmann Capital Advisory Group
Michigan
– -$1.31K -80 Closed
PFBT
164
Parkside Financial Bank & Trust
Missouri
– -$1K -40 Closed
CAG
165
Csenge Advisory Group
Florida
– +$135 +9 New
SWP
166
Stratos Wealth Partners
Ohio
– +$375 +25 New
3 4 5 6
7

MTUS Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2018, worth a combined $482M — down 12% from $550M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTUS and 8 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Luminus Management, adding an estimated $17.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.1M sold.

  • 146 institutional investors held Metallus (MTUS) as of Q3 2018, down from 164 in Q2 2018.
  • Funds reported $482M of Metallus stock for Q3 2018, down 12% quarter-over-quarter.
  • 8 funds opened new Metallus positions in Q3 2018 and 24 closed out, a net change of -16 holders.
  • The largest Metallus buyer in Q3 2018 was Luminus Management, an estimated $17.7M added.
  • The largest Metallus seller in Q3 2018 was Lord, Abbett & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2018.