Metallus
MTUS
152 hedge funds and large institutions have $364M invested in Metallus in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $299M → $364M (+$65.9M)
1% more funds holding
Funds holding: 151 → 152 (+1)
1.64% less ownership
Funds ownership: 76.6% → 74.95% (-1.6%)
25% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $613K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.76M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.54M |
| 3 |
BlackRock
New York
|
+$1.54M |
| 4 |
Bank of New York Mellon
New York
|
+$1.24M |
| 5 |
Two Sigma Investments
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.79M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$3.46M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$3.14M |
| 4 |
RA
Royce & Associates
New York
|
-$1.55M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
151
CoreCommodity Management
Stamford,
Connecticut
| – | -$74K | -8,517 | Closed |
|
152
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$52K | -5,957 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$11K | -1,260 | Closed |
|
|
JA
154
JOYN Advisors
Atlanta,
Georgia
| – | -$5K | -562 | Closed |
|
|
MOS
155
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -341 | Closed |
|
156
SEI Investments
Oaks,
Pennsylvania
| – | -$3.25K | -282 | -89% |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$2.54K | -220 | -88% |
|
|
QI
158
QS Investors
New York
| – | -$1K | -45 | Closed |
|
MTUS Hedge Fund Activity: Q1 2019 in Review
152 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2019, worth a combined $364M — up 22% from $299M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MTUS positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 53 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $4.76M. The largest seller was Northern Trust, cutting an estimated $4.79M.
- 152 institutional investors held Metallus (MTUS) as of Q1 2019, up from 151 in Q4 2018.
- Funds reported $364M of Metallus stock for Q1 2019, up 22% quarter-over-quarter.
- 15 funds opened new Metallus positions in Q1 2019 and 12 closed out, a net change of +3 holders.
- The largest Metallus buyer in Q1 2019 was THB Asset Management, an estimated $4.76M added.
- The largest Metallus seller in Q1 2019 was Northern Trust, an estimated $4.79M sold.
Based on aggregated 13F filings for Q1 2019.