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Metallus

185 hedge funds and large institutions have $634M invested in Metallus in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $386K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

33% more capital invested

Capital invested by funds: $477M → $634M (+$157M)

5.9% more ownership

Funds ownership: 69.74%75.64% (+5.9%)

1% more funds holding

Funds holding: 184185 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
59
Reduced
61
Closed
17
Calls
$1.69M
Puts
$386K
Net Calls
+$1.3M
Net Calls Change
-$660K
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
176
Peoples Financial Services Corp
Pennsylvania
$1K
TWA
177
TCI Wealth Advisors
Arizona
$1K
AG
178
Advisor Group
Arizona
$1K +$569 +32 +457%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K +$658 +37 New
Walleye Trading
180
Walleye Trading
New York
$69 +$48.7K +2,740 +308%
GCM
181
Gruss Capital Management
New York
-$8.03M -518,500 Closed
BBHC
182
Brown Brothers Harriman & Co
New York
-$1.52M -97,932 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
-$1.04M -67,200 Closed
TI
184
Trexquant Investment
Connecticut
-$375K -24,216 Closed
AP
185
AHL Partners
United Kingdom
-$289K -18,682 Closed
Squarepoint
186
Squarepoint
New York
-$262K -16,905 Closed
TC
187
TFS Capital
Pennsylvania
-$228K -14,736 Closed
DTL
188
Dynamic Technology Lab
Singapore
-$222K -14,294 Closed
WC
189
Wexford Capital
Florida
-$205K -13,262 Closed
PA
190
Profund Advisors
Maryland
-$197K -12,732 Closed
PCM
191
Prelude Capital Management
New York
-$105K -6,757 Closed
AA
192
Ancora Advisors
Ohio
-$17K -1,100 Closed
CL
193
CSS LLC
Illinois
-$15K -993 Closed
Group One Trading
194
Group One Trading
Illinois
-$14.2K -800 Closed
SBL
195
Sargent Bickham Lagudis
Colorado
-$2K -113 Closed
RWML
196
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$526 -34 Closed
SFS
197
Sowell Financial Services
Arkansas
-$1K -30 Closed

MTUS Hedge Fund Activity: Q1 2017 in Review

185 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2017, worth a combined $634M — up 33% from $477M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MTUS positions and 17 closed out — a net gain of 7 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $87.2M. The largest seller was Norges Bank, cutting an estimated $10M.

  • 185 institutional investors held Metallus (MTUS) as of Q1 2017, up from 184 in Q4 2016.
  • Funds reported $634M of Metallus stock for Q1 2017, up 33% quarter-over-quarter.
  • 24 funds opened new Metallus positions in Q1 2017 and 17 closed out, a net change of +7 holders.
  • The largest Metallus buyer in Q1 2017 was BlackRock, an estimated $87.2M added.
  • The largest Metallus seller in Q1 2017 was Norges Bank, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2017.