Metallus
MTUS
168 hedge funds and large institutions have $514M invested in Metallus in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more call options, than puts
Call options by funds: $607K | Put options by funds: $533K
1% more capital invested
Capital invested by funds: $507M → $514M (+$7.27M)
0.94% more ownership
Funds ownership: 75.01% → 75.95% (+0.94%)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
1% less funds holding
Funds holding: 170 → 168 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$10.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$8.39M |
| 3 |
Millennium Management
New York
|
+$5.69M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$12.6M |
| 2 |
Bank of New York Mellon
New York
|
-$6.75M |
| 3 |
BlackRock
New York
|
-$3.68M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.13M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Parallax Volatility Advisers
San Francisco,
California
| – | -$92K | -6,048 | Closed |
|
|
CM
177
CoreCommodity Management
Stamford,
Connecticut
| – | -$60K | -3,953 | Closed |
|
|
PCM
178
Prelude Capital Management
New York
| – | -$32K | -2,075 | Closed |
|
|
EWM
179
Evercore Wealth Management
New York
| – | -$27K | -1,750 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$21K | -1,400 | Closed |
|
|
CA
181
Calton & Associates
Tampa,
Florida
| – | -$19K | -1,000 | Closed |
|
|
MPWT
182
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$5.32K | -350 | Closed |
|
|
CTC
183
Central Trust Company
Jefferson City,
Missouri
| – | -$218 | -13 | -45% |
|
|
JA
184
JOYN Advisors
Atlanta,
Georgia
| – | +$470 | +28 | New |
|
MTUS Hedge Fund Activity: Q1 2018 in Review
168 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2018, worth a combined $514M — up 1.4% from $507M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MTUS and 16 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 51 added.
The largest buyer was Luminus Management, adding an estimated $10.5M. The largest seller was Teachers Advisors, cutting an estimated $12.6M.
- 168 institutional investors held Metallus (MTUS) as of Q1 2018, down from 170 in Q4 2017.
- Funds reported $514M of Metallus stock for Q1 2018, up 1.4% quarter-over-quarter.
- 16 funds opened new Metallus positions in Q1 2018 and 18 closed out, a net change of -2 holders.
- The largest Metallus buyer in Q1 2018 was Luminus Management, an estimated $10.5M added.
- The largest Metallus seller in Q1 2018 was Teachers Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2018.