We are live on ! Find out more
MTUS icon

Metallus
MTUS

165 hedge funds and large institutions have $298M invested in Metallus in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $221K

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $268M → $298M (+$30M)

2.26% more ownership

Funds ownership: 62.9% → 65.15% (+2.3%)

10% less funds holding

Funds holding: 184 → 165 (-19)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
165
Holders Change
-19
Holders Change %
-10.33%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
63
Reduced
48
Closed
29
Calls
$1.61M
Puts
$221K
Net Calls
+$1.39M
Net Calls Change
+$769K

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$10.4M
2
GCM
Gruss Capital Management
New York
+$5.97M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.25M
4
HCM
Hodges Capital Management
Texas
+$2.78M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$3.36M
2
Morgan Stanley
Morgan Stanley
New York
-$2.92M
3
Millennium Management
Millennium Management
New York
-$2.19M
4
CAM
ClariVest Asset Management
California
-$1.96M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
176
Highbridge Capital Management
New York
– -$173K -17,970 Closed
EMG
177
Ellington Management Group
Connecticut
– -$143K -14,900 Closed
VKH
178
Virtu KCG Holdings
New York
– -$137K -14,210 Closed
PA
179
Profund Advisors
Maryland
– -$124K -12,840 Closed
Simplex Trading
180
Simplex Trading
Illinois
– -$115K -11,594 Closed
SKK
181
Shepherd Kaplan Krochuk
Massachusetts
– -$106K -11,024 Closed
TRCT
182
Tower Research Capital (TRC)
New York
– -$66K -6,774 Closed
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
– -$51K -5,288 Closed
AIM
184
Acrospire Investment Management
Illinois
– -$37K -3,885 Closed
Walleye Trading
185
Walleye Trading
New York
– -$19.8K -1,991 Closed
CCA
186
Checchi Capital Advisers
California
– -$5K -563 Closed
QT
187
Quantbot Technologies
New York
– -$3K -354 Closed
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -100 Closed
Bessemer Group
189
Bessemer Group
New Jersey
– -$1K -62 Closed
4 5 6 7
8

MTUS Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2016, worth a combined $298M — up 11% from $268M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MTUS and 12 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $10.4M. The largest seller was Spark Investment Management, exiting entirely with an estimated $3.36M sold.

  • 165 institutional investors held Metallus (MTUS) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $298M of Metallus stock for Q3 2016, up 11% quarter-over-quarter.
  • 12 funds opened new Metallus positions in Q3 2016 and 29 closed out, a net change of -17 holders.
  • The largest Metallus buyer in Q3 2016 was Systematic Financial Management, an estimated $10.4M added.
  • The largest Metallus seller in Q3 2016 was Spark Investment Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2016.