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Metallus
MTUS

145 hedge funds and large institutions have $249M invested in Metallus in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $194M → $249M (+$55.1M)

1.89% more ownership

Funds ownership: 68.9% → 70.79% (+1.9%)

6% less funds holding

Funds holding: 155 → 145 (-10)

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

52% less call options, than puts

Call options by funds: $415K | Put options by funds: $869K

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
56
Closed
26
Calls
$415K
Puts
$869K
Net Calls
-$454K
Net Calls Change
-$532K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.99M
2
Morgan Stanley
Morgan Stanley
New York
+$7.09M
3
BlackRock
BlackRock
New York
+$1.17M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$605K
5
Invesco
Invesco
Georgia
+$598K

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$18.5M
2
RA
Royce & Associates
New York
-$1.12M
3
GF
Gabelli Funds
New York
-$737K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$565K
5
Citadel Advisors
Citadel Advisors
Florida
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
151
HRT Financial
New York
– -$133K -21,277 Closed
Renaissance Technologies
152
Renaissance Technologies
New York
– -$125K -19,800 Closed
JG
153
Jefferies Group
New York
– -$110K -17,497 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
– -$93K -14,836 Closed
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
– -$50K -7,944 Closed
Victory Capital Management
156
Victory Capital Management
Texas
– -$37K -5,884 Closed
QT
157
Quantamental Technologies
New York
– -$34K -5,404 Closed
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
– -$31K -5,000 Closed
CG
159
Cutler Group
California
– -$3K -586 Closed
PAM
160
Panagora Asset Management
Massachusetts
– -$4K -580 Closed
HGWM
161
Harvest Group Wealth Management
Massachusetts
– -$1K -209 Closed
SFSIG
162
San Francisco Sentry Investment Group
California
– -$1K -143 Closed
PFBT
163
Parkside Financial Bank & Trust
Missouri
– -$1K -125 Closed
GWS
164
Glassman Wealth Services
Virginia
– +$119 +19 New
LFA
165
Lighthouse Financial Advisors
Maryland
– +$458 +73 New
QT
166
Quantbot Technologies
New York
– +$508 +81 New
3 4 5 6
7

MTUS Hedge Fund Activity: Q4 2019 in Review

145 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2019, worth a combined $249M — up 28% from $194M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MTUS and 18 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $9.99M. The largest seller was Luminus Management, exiting entirely with an estimated $18.5M sold.

  • 145 institutional investors held Metallus (MTUS) as of Q4 2019, down from 155 in Q3 2019.
  • Funds reported $249M of Metallus stock for Q4 2019, up 28% quarter-over-quarter.
  • 18 funds opened new Metallus positions in Q4 2019 and 26 closed out, a net change of -8 holders.
  • The largest Metallus buyer in Q4 2019 was Goldman Sachs, an estimated $9.99M added.
  • The largest Metallus seller in Q4 2019 was Luminus Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.