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Metallus

228 hedge funds and large institutions have $1.2B invested in Metallus in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 229228 (-1)

9% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.41M

3.74% less ownership

Funds ownership: 74.44%70.71% (-3.7%)

23% less capital invested

Capital invested by funds: $1.57B → $1.2B (-$363M)

Holders
228
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
77
Reduced
75
Closed
34
Calls
$1.28M
Puts
$1.41M
Net Calls
-$126K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$104M +$68.4M +1,851,764 +193%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.8M +$1.39M +37,743 +1%
Goldman Sachs
3
Goldman Sachs
New York
$86.9M +$12.2M +331,106 +16%
Norges Bank
4
Norges Bank
Norway
$83.9M +$9.98M +270,000 +14%
State Street
5
State Street
Massachusetts
$53.1M +$2.41M +65,152 +5%
BIT
6
BlackRock Institutional Trust
California
$51.7M -$22.7M -613,549 -31%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$50.6M +$16.1M +435,391 +47%
BFA
8
BlackRock Fund Advisors
California
$43M -$2.25M -60,820 -5%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$37.8M -$3.77M -102,135 -9%
EARNEST Partners
10
EARNEST Partners
Georgia
$29.7M +$1.96K +53 +0%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$29.5M -$508K -13,748 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.2M +$8.94M +241,922 +88%
HCM
13
Hodges Capital Management
Texas
$18.2M +$3.83M +103,620 +27%
HP
14
Holowesko Partners
Bahamas
$18M
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.9M +$1.85M +49,990 +12%
BA
16
BlackRock Advisors
Delaware
$17.4M +$2.28M +61,706 +15%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$17M -$1.14M -30,742 -6%
KAM
18
Keeley Asset Management
Illinois
$16.9M +$1.35M +36,500 +9%
SAM
19
Southernsun Asset Management
Tennessee
$16.7M -$24.6K -667 -0.1%
RA
20
Royce & Associates
New York
$16.1M +$376K +10,164 +2%
Morgan Stanley
21
Morgan Stanley
New York
$15.4M +$854K +23,100 +6%
SAM
22
Sandell Asset Management
New York
$14.6M +$4.27M +115,486 +41%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.5M -$29.8M -805,980 -67%
AQR Capital Management
24
AQR Capital Management
Connecticut
$12.8M +$2.87M +77,670 +29%
BTS
25
BB&T Securities
Virginia
$11.9M +$1.19M +32,142 New

MTUS Hedge Fund Activity: Q4 2014 in Review

228 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2014, worth a combined $1.2B — down 23% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTUS positions and 34 closed out — a net gain of 2 holders — while 77 added to existing stakes and 75 trimmed.

The largest buyer was Shapiro Capital Management, adding an estimated $68.4M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 228 institutional investors held Metallus (MTUS) as of Q4 2014, down from 229 in Q3 2014.
  • Funds reported $1.2B of Metallus stock for Q4 2014, down 23% quarter-over-quarter.
  • 36 funds opened new Metallus positions in Q4 2014 and 34 closed out, a net change of +2 holders.
  • The largest Metallus buyer in Q4 2014 was Shapiro Capital Management, an estimated $68.4M added.
  • The largest Metallus seller in Q4 2014 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2014.