Metallus
MTUS
177 hedge funds and large institutions have $525M invested in Metallus in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 35 closing their positions.
18,700% more call options, than puts
Call options by funds: $188K | Put options by funds: $1K
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
0.92% more ownership
Funds ownership: 80.69% → 81.61% (+0.92%)
7% less funds holding
Funds holding: 190 → 177 (-13)
27% less capital invested
Capital invested by funds: $717M → $525M (-$192M)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.48M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.08M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.92M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$16.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$10M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.81M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$3.05M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
201
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$146K | -7,211 | Closed |
|
202
KBC Group
Brussels,
Belgium
| – | -$35K | -1,716 | Closed |
|
|
IC
203
Innealta Capital
Austin,
Texas
| – | -$22K | -1,086 | Closed |
|
|
CFM
204
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$8.11K | -400 | Closed |
|
205
Group One Trading
Chicago,
Illinois
| – | -$7.38K | -364 | Closed |
|
|
WT
206
Whittier Trust
South Pasadena,
California
| – | -$6.58K | -325 | Closed |
|
207
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2.02K | -100 | Closed |
|
|
LC
208
Lindbrook Capital
Calabasas,
California
| – | -$1.52K | -75 | Closed |
|
|
RAM
209
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$609 | -30 | Closed |
|
210
AssetMark Inc
Concord,
California
| – | -$426 | -21 | Closed |
|
211
Allspring Global Investments
Charlotte,
North Carolina
| – | -$202 | -10 | Closed |
|
MTUS Hedge Fund Activity: Q3 2024 in Review
177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2024, worth a combined $525M — down 27% from $717M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MTUS and 23 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 64 added.
The largest buyer was BlackRock, adding an estimated $9.48M. The largest seller was Medina Value Partners, exiting entirely with an estimated $16.6M sold.
- 177 institutional investors held Metallus (MTUS) as of Q3 2024, down from 190 in Q2 2024.
- Funds reported $525M of Metallus stock for Q3 2024, down 27% quarter-over-quarter.
- 23 funds opened new Metallus positions in Q3 2024 and 35 closed out, a net change of -12 holders.
- The largest Metallus buyer in Q3 2024 was BlackRock, an estimated $9.48M added.
- The largest Metallus seller in Q3 2024 was Medina Value Partners, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2024.