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Metallus

202 hedge funds and large institutions have $831M invested in Metallus in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

31% less capital invested

Capital invested by funds: $1.2B → $831M (-$372M)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 87

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

Holders
202
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
$1.38M
Puts
$1.77M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$78.6M
2
$67.5M
3
$64.4M
4
$52.1M
5
$41.9M
6
$32.7M
7
$31.8M
8
$31.4M
9
$30.1M
10
$26.3M
11
$25.6M
12
$19M
13
$17M
14
$16.1M
15
$12.5M
16
$11M
17
$10.4M
18
$10M
19
$8.71M
20
$8.6M
21
$8.58M
22
$8.55M
23
$8.13M
24
$7.57M
25
$7.39M