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Metallus

180 hedge funds and large institutions have $731M invested in Metallus in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.1M

14% more capital invested

Capital invested by funds: $639M → $731M (+$92.2M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 178180 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.97% less ownership

Funds ownership: 79.27%77.3% (-2%)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
44
Reduced
73
Closed
21
Calls
$2.04M
Puts
$1.1M
Net Calls
+$936K
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
151
Aquatic Capital Management
Illinois
$30K +$25.3K +1,400 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$2.34K +129 +10%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$26K
QL
154
Quarry LP
New York
$25.4K +$21.3K +1,177 New
PMEF
155
Point72 Middle East FZE
United Arab Emirates
$23.5K +$19.7K +1,088 New
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$22K +$18.4K +1,018 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$18.1K
HCM
158
Hollencrest Capital Management
California
$17.3K
VCM
159
Versant Capital Management
Arizona
$12K +$199 +11 +2%
WT
160
Whittier Trust
California
$11.7K
GI
161
Gradient Investments
Minnesota
$11.5K
C
162
Covestor
United Kingdom
$9K +$7.41K +409 +5,113%
Bessemer Group
163
Bessemer Group
New Jersey
$7K
BTI
164
Blue Trust Inc
Georgia
$6K
FHA
165
First Horizon Advisors
Tennessee
$4.66K -$851 -47 -18%
EWA
166
EverSource Wealth Advisors
Alabama
$4.44K
IRC
167
Investors Research Corp
Georgia
$4.03K
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$3.8K -$634 -35 -17%
S
169
SignatureFD
Georgia
$2.89K -$634 -35 -21%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$2.16K
HFS
171
Hantz Financial Services
Michigan
$2K
US Bancorp
172
US Bancorp
Minnesota
$1.96K
KFI
173
Key Financial Inc
Pennsylvania
$1.7K
LF
174
Lee Financial
Texas
$1.36K
FMII
175
Farmers & Merchants Investments Inc
Nebraska
$626