Metallus
MTUS
151 hedge funds and large institutions have $299M invested in Metallus in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 146 → 151 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
1.03% less ownership
Funds ownership: 77.62% → 76.6% (-1%)
33% less call options, than puts
Call options by funds: $116K | Put options by funds: $174K
38% less capital invested
Capital invested by funds: $482M → $299M (-$184M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$16.1M |
| 2 |
BlackRock
New York
|
+$1.28M |
| 3 |
SIM
Spark Investment Management
New York
|
+$1.2M |
| 4 |
Goldman Sachs
New York
|
+$1.08M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$7.76M |
| 2 |
Millennium Management
New York
|
-$5.88M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.55M |
| 4 |
RA
Royce & Associates
New York
|
-$1.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPC
151
White Pine Capital
Bloomington,
Minnesota
| – | -$357K | -23,995 | Closed |
|
|
BGIM
152
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$335K | -22,501 | Closed |
|
153
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$162K | -10,959 | Closed |
|
|
BHWM
154
Bar Harbor Wealth Management
Concord,
New Hampshire
| – | -$151K | -10,139 | Closed |
|
|
IP
155
Investment Partners
New Philadelphia,
Ohio
| – | -$934 | -9,046 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$58K | -3,900 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$16.1K | -1,401 | -99% |
|
|
RFC
158
Regions Financial Corp
Birmingham,
Alabama
| – | -$3K | -171 | Closed |
|
159
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|
|
CFGS
160
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$826 | +72 | New |
|
MTUS Hedge Fund Activity: Q4 2018 in Review
151 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2018, worth a combined $299M — down 38% from $482M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MTUS positions and 14 closed out — a net gain of 5 holders — while 47 added to existing stakes and 48 trimmed.
The largest buyer was Luminus Management, adding an estimated $16.1M. The largest seller was Bronson Point Management, cutting an estimated $7.76M.
- 151 institutional investors held Metallus (MTUS) as of Q4 2018, up from 146 in Q3 2018.
- Funds reported $299M of Metallus stock for Q4 2018, down 38% quarter-over-quarter.
- 19 funds opened new Metallus positions in Q4 2018 and 14 closed out, a net change of +5 holders.
- The largest Metallus buyer in Q4 2018 was Luminus Management, an estimated $16.1M added.
- The largest Metallus seller in Q4 2018 was Bronson Point Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q4 2018.