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Metallus
MTUS

192 hedge funds and large institutions have $579M invested in Metallus in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $872K | Put options by funds: $348K

7% more capital invested

Capital invested by funds: $541M → $579M (+$38.2M)

0.97% more ownership

Funds ownership: 78.26% → 79.23% (+0.97%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 196 → 192 (-4)

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
77
Closed
22
Calls
$872K
Puts
$348K
Net Calls
+$524K
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$13.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.55M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.26M
4
Millennium Management
Millennium Management
New York
+$3.31M
5
CCS
Concentric Capital Strategies
Connecticut
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$24.4M
2
State Street
State Street
Massachusetts
-$14.7M
3
BlackRock
BlackRock
New York
-$5.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.46M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
176
Hantz Financial Services
Michigan
$2K – – –
CA
177
CoreCap Advisors
Michigan
$1.82K +$1.77K +100 New
LF
178
Lee Financial
Texas
$1.71K +$1.67K +94 New
US Bancorp
179
US Bancorp
Minnesota
$1.65K – – –
KFI
180
Key Financial Inc
Pennsylvania
$1.18K – – –
GRP
181
Global Retirement Partners
California
$1.02K – – –
ST
182
Sageworth Trust
Pennsylvania
$1K – – –
STCOSD
183
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$1K +$1.53K +86 New
TWP
185
TFO Wealth Partners
Ohio
$989 +$248 +14 New
FMII
186
Farmers & Merchants Investments Inc
Nebraska
$527 – – –
ECM
187
Everence Capital Management
Indiana
$314 – – –
LC
188
Lindbrook Capital
California
$309 – – –
PFBT
189
Parkside Financial Bank & Trust
Missouri
$164 – – –
FGAM
190
Financial Gravity Asset Management
Texas
$35 +$319 +18 New
SAM
191
Scopus Asset Management
New York
– -$24.4M -1,627,791 Closed
GCP
192
GSA Capital Partners
United Kingdom
– -$2.03M -135,573 Closed
ACM
193
AlphaCrest Capital Management
New York
– -$586K -39,067 Closed
OQS
194
Occudo Quantitative Strategies
Florida
– -$523K -34,905 Closed
VI
195
Versor Investments
New York
– -$471K -31,445 Closed
SSA
196
Schonfeld Strategic Advisors
New York
– -$397K -26,514 Closed
ECM
197
ExodusPoint Capital Management
New York
– -$338K -22,532 Closed
SFI
198
Susquehanna Fundamental Investments
Pennsylvania
– -$306K -20,425 Closed
NC
199
NinePointTwo Capital
California
– -$283K -18,889 Closed
BCM
200
Bayesian Capital Management
New York
– -$266K -17,743 Closed
5 6 7
8
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MTUS Hedge Fund Activity: Q4 2022 in Review

192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2022, worth a combined $579M — up 7.1% from $541M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MTUS and 20 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 50 added.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $24.4M sold.

  • 192 institutional investors held Metallus (MTUS) as of Q4 2022, down from 196 in Q3 2022.
  • Funds reported $579M of Metallus stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 20 funds opened new Metallus positions in Q4 2022 and 22 closed out, a net change of -2 holders.
  • The largest Metallus buyer in Q4 2022 was Bank of America, an estimated $13.4M added.
  • The largest Metallus seller in Q4 2022 was Scopus Asset Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2022.