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Metallus
MTUS

178 hedge funds and large institutions have $230M invested in Metallus in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

727% more call options, than puts

Call options by funds: $877K | Put options by funds: $106K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

9% more funds holding

Funds holding: 164 → 178 (+14)

1% less capital invested

Capital invested by funds: $232M → $230M (-$2.22M)

5.11% less ownership

Funds ownership: 62.75% → 57.64% (-5.1%)

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
54
Reduced
49
Closed
21
Calls
$877K
Puts
$106K
Net Calls
+$771K
Net Calls Change
+$324K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.62M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.08M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.94M
5
Northern Trust
Northern Trust
Illinois
+$1.93M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.64M
2
State Street
State Street
Massachusetts
-$7.4M
3
LM
Litespeed Management
New York
-$7.22M
4
Wells Fargo
Wells Fargo
California
-$4.55M
5
SCM
Shapiro Capital Management
Georgia
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
176
Landscape Capital Management
New Jersey
– -$683K -81,497 Closed
Los Angeles Capital Management
177
Los Angeles Capital Management
California
– -$269K -32,060 Closed
PP
178
Paloma Partners
Connecticut
– -$222K -26,576 Closed
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
– -$155K -21,222 Closed
TH
180
Timber Hill
Connecticut
– -$131K -15,587 Closed
WSFS
181
Wilmington Savings Fund Society
Delaware
– -$128K -15,173 Closed
IA
182
IFP Advisors
Florida
– -$103K -14,114 -100%
GI
183
GAMCO Investors
Connecticut
– -$115K -13,700 Closed
VAM
184
Visium Asset Management
New York
– -$89K -10,667 Closed
CM
185
CoreCommodity Management
Connecticut
– -$79K -9,467 Closed
Walleye Trading
186
Walleye Trading
New York
– -$14.9K -2,036 Closed
Group One Trading
187
Group One Trading
Illinois
– -$13.3K -1,820 Closed
VFA
188
Virtus Fund Advisers
Connecticut
– -$1K -106 Closed
QI
189
QS Investors
New York
– -$1K -35 Closed
ACS
190
Archford Capital Strategies
Illinois
– -$1K -5 Closed
FAM
191
Formidable Asset Management
Ohio
– +$395 +54 New
4 5 6 7
8

MTUS Hedge Fund Activity: Q1 2016 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2016, worth a combined $230M — down 0.95% from $232M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MTUS positions and 21 closed out — a net gain of 16 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $2.62M. The largest seller was Bank of New York Mellon, cutting an estimated $7.64M.

  • 178 institutional investors held Metallus (MTUS) as of Q1 2016, up from 164 in Q4 2015.
  • Funds reported $230M of Metallus stock for Q1 2016, down 0.95% quarter-over-quarter.
  • 37 funds opened new Metallus positions in Q1 2016 and 21 closed out, a net change of +16 holders.
  • The largest Metallus buyer in Q1 2016 was Jacobs Levy Equity Management, an estimated $2.62M added.
  • The largest Metallus seller in Q1 2016 was Bank of New York Mellon, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2016.