Metallus
MTUS
189 hedge funds and large institutions have $892M invested in Metallus in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 32 closing their positions.
29% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.39M
22% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 58
7% more capital invested
Capital invested by funds: $831M → $892M (+$61.2M)
4.54% more ownership
Funds ownership: 69.5% → 74.04% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 202 → 189 (-13)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$29.6M |
| 2 |
FCM
Force Capital Management
New York
|
-$11.4M |
| 3 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$8.6M |
| 4 |
Morgan Stanley
New York
|
-$6.88M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$6.74M |
MTUS Hedge Fund Activity: Q2 2015 in Review
189 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2015, worth a combined $892M — up 7.4% from $831M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MTUS and 20 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 71 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $40M. The largest seller was Norges Bank, cutting an estimated $29.6M.
- 189 institutional investors held Metallus (MTUS) as of Q2 2015, down from 202 in Q1 2015.
- Funds reported $892M of Metallus stock for Q2 2015, up 7.4% quarter-over-quarter.
- 20 funds opened new Metallus positions in Q2 2015 and 32 closed out, a net change of -12 holders.
- The largest Metallus buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $40M added.
- The largest Metallus seller in Q2 2015 was Norges Bank, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2015.