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Metallus
MTUS

198 hedge funds and large institutions have $770M invested in Metallus in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

56% more call options, than puts

Call options by funds: $814K | Put options by funds: $523K

6% more funds holding

Funds holding: 187 → 198 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

1.03% less ownership

Funds ownership: 80.19% → 79.16% (-1%)

5% less capital invested

Capital invested by funds: $812M → $770M (-$41.9M)

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
60
Reduced
62
Closed
18
Calls
$814K
Puts
$523K
Net Calls
+$291K
Net Calls Change
-$628K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$26.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.94M
3
Macquarie Group
Macquarie Group
Australia
+$1.67M
4
AP
Advisors Preferred
Maryland
+$1.66M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.9M
2
Invesco
Invesco
Georgia
-$5.48M
3
State Street
State Street
Massachusetts
-$4.33M
4
BlackRock
BlackRock
New York
-$3.18M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
201
Inspire Advisors
Idaho
– -$1.23M -52,413 Closed
TC
202
Towle & Co
Colorado
– -$1.21M -51,390 Closed
JCIA
203
Jackson Creek Investment Advisors
Colorado
– -$1.09M -46,600 Closed
State of Wisconsin Investment Board
204
State of Wisconsin Investment Board
Wisconsin
– -$812K -34,609 Closed
RJA
205
Raymond James & Associates
Florida
– -$705K -30,085 Closed
VI
206
Versor Investments
New York
– -$366K -15,600 Closed
CC
207
Corton Capital
Ontario, Canada
– -$254K -10,816 Closed
QT
208
Quantbot Technologies
New York
– -$205K -8,738 Closed
A
209
AJOVista
Massachusetts
– -$80K -3,411 Closed
FFO
210
Fortitude Family Office
Arizona
– -$26.5K -1,130 Closed
GI
211
Gradient Investments
Minnesota
– -$12.5K -535 Closed
QL
212
Quarry LP
New York
– -$5.28K -225 Closed
LFA
213
Livelsberger Financial Advisory
Ohio
– -$4.27K -182 Closed
ASN
214
Advisory Services Network
Georgia
– -$3.52K -150 Closed
OP
215
ORG Partners
Indiana
– -$703 -30 Closed
LF
216
Lee Financial
Texas
– -$399 -17 Closed
5 6 7 8
9

MTUS Hedge Fund Activity: Q1 2024 in Review

198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2024, worth a combined $770M — down 5.2% from $812M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTUS positions and 18 closed out — a net gain of 12 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $26.8M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.

  • 198 institutional investors held Metallus (MTUS) as of Q1 2024, up from 187 in Q4 2023.
  • Funds reported $770M of Metallus stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 30 funds opened new Metallus positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest Metallus buyer in Q1 2024 was Pacer Advisors, an estimated $26.8M added.
  • The largest Metallus seller in Q1 2024 was Morgan Stanley, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2024.