Metallus
MTUS
137 hedge funds and large institutions have $89.5M invested in Metallus in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 22 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
6% less funds holding
Funds holding: 145 → 137 (-8)
9.09% less ownership
Funds ownership: 70.79% → 61.7% (-9.1%)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
64% less capital invested
Capital invested by funds: $249M → $89.5M (-$160M)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $269K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.05M |
| 2 |
JP Morgan Chase
New York
|
+$937K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$916K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$582K |
| 5 |
State Street
Boston,
Massachusetts
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$15M |
| 2 |
Goldman Sachs
New York
|
-$7.71M |
| 3 |
Morgan Stanley
New York
|
-$3.3M |
| 4 |
BlackRock
New York
|
-$972K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$677K |
MTUS Hedge Fund Activity: Q1 2020 in Review
137 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2020, worth a combined $89.5M — down 64% from $249M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MTUS and 16 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 51 added.
The largest buyer was Charles Schwab, adding an estimated $1.05M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $15M sold.
- 137 institutional investors held Metallus (MTUS) as of Q1 2020, down from 145 in Q4 2019.
- Funds reported $89.5M of Metallus stock for Q1 2020, down 64% quarter-over-quarter.
- 16 funds opened new Metallus positions in Q1 2020 and 22 closed out, a net change of -6 holders.
- The largest Metallus buyer in Q1 2020 was Charles Schwab, an estimated $1.05M added.
- The largest Metallus seller in Q1 2020 was Alberta Investment Management Corp (AIMCo), an estimated $15M sold.
Based on aggregated 13F filings for Q1 2020.