Metallus
MTUS
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.21% less ownership
Funds ownership: 70.71% → 69.5% (-1.2%)
11% less funds holding
Funds holding: 228 → 202 (-26)
22% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.77M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$58.2M |
| 2 |
FCM
Force Capital Management
New York
|
+$29.3M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$21.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$11.1M |
| 5 |
Renaissance Technologies
New York
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$61.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$16.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.73M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.7M |
MTUS Hedge Fund Activity: Q1 2015 in Review
202 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2015, worth a combined $831M — down 31% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MTUS and 21 opened new positions — a net loss of 23 holders — while 87 trimmed existing stakes and 57 added.
The largest buyer was Southernsun Asset Management, adding an estimated $58.2M. The largest seller was Goldman Sachs, cutting an estimated $61.8M.
- 202 institutional investors held Metallus (MTUS) as of Q1 2015, down from 228 in Q4 2014.
- Funds reported $831M of Metallus stock for Q1 2015, down 31% quarter-over-quarter.
- 21 funds opened new Metallus positions in Q1 2015 and 44 closed out, a net change of -23 holders.
- The largest Metallus buyer in Q1 2015 was Southernsun Asset Management, an estimated $58.2M added.
- The largest Metallus seller in Q1 2015 was Goldman Sachs, an estimated $61.8M sold.
Based on aggregated 13F filings for Q1 2015.