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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28M
Puts
$1.41M
Net Calls
Net Calls Change

Top Buyers

1 +$68.6M
2 +$16.1M
3 +$12.3M
4
BTS
BB&T Securities
Virginia
+$11.9M
5
Norges Bank
Norges Bank
Norway
+$10M

Top Sellers

1 -$29.8M
2 -$23.6M
3 -$22.7M
4
RIG
Roosevelt Investment Group
New York
-$22.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$104M
2
$96.8M
3
$86.9M
4
$83.9M
5
$53.1M
6
$51.7M
7
$50.6M
8
$43M
9
$37.8M
10
$29.7M
11
$29.5M
12
$19.2M
13
$18.2M
14
$18M
15
$17.9M
16
$17.4M
17
$17M
18
$16.9M
19
$16.7M
20
$16.1M
21
$15.4M
22
$14.6M
23
$14.5M
24
$12.8M
25
$11.9M