Metallus
MTUS
176 hedge funds and large institutions have $460M invested in Metallus in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 21 closing their positions.
42% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.92M
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0.68% more ownership
Funds ownership: 75.54% → 76.21% (+0.68%)
1% more funds holding
Funds holding: 175 → 176 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $488M → $460M (-$28.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.15M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$5.96M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.56M |
| 4 |
JP Morgan Chase
New York
|
+$2.88M |
| 5 |
BlackRock
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.39M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.73M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.43M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.27M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.13M |
MTUS Hedge Fund Activity: Q3 2021 in Review
176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2021, worth a combined $460M — down 5.8% from $488M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MTUS positions and 21 closed out — a net gain of 2 holders — while 61 added to existing stakes and 55 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $6.15M. The largest seller was State Street, cutting an estimated $9.39M.
- 176 institutional investors held Metallus (MTUS) as of Q3 2021, up from 175 in Q2 2021.
- Funds reported $460M of Metallus stock for Q3 2021, down 5.8% quarter-over-quarter.
- 23 funds opened new Metallus positions in Q3 2021 and 21 closed out, a net change of +2 holders.
- The largest Metallus buyer in Q3 2021 was Systematic Financial Management, an estimated $6.15M added.
- The largest Metallus seller in Q3 2021 was State Street, an estimated $9.39M sold.
Based on aggregated 13F filings for Q3 2021.