We are live on ! Find out more
MTUS icon

Metallus

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 202189 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
71
Reduced
58
Closed
32
Calls
$1.8M
Puts
$1.39M
Net Calls
+$409K
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$80.7M +$652K +22,100 +0.7%
SAM
2
Southernsun Asset Management
Tennessee
$74.8M +$10M +339,248 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.6M -$3.5M -118,592 -5%
BFA
4
BlackRock Fund Advisors
California
$48.6M +$18.2M +617,342 +52%
State Street
5
State Street
Massachusetts
$38M -$5.19M -175,795 -11%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M +$40M +1,356,566 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$36.2M +$3.16M +107,199 +9%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M -$19.8K -670 -0.1%
BIT
9
BlackRock Institutional Trust
California
$28.2M -$2.79M -94,621 -8%
Norges Bank
10
Norges Bank
Norway
$26.1M -$29.6M -1,002,834 -51%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$23.4M -$2.91M -98,477 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.1M +$4.12M +139,472 +22%
LM
13
Litespeed Management
New York
$21M +$23M +779,300 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$18.7M +$2.54M +85,931 +14%
HCM
15
Hodges Capital Management
Texas
$18.2M +$7.62M +258,070 +62%
RFC
16
Russell Frank Company
Washington
$17.1M +$15.7M +531,759 +527%
EARNEST Partners
17
EARNEST Partners
Georgia
$16.9M -$2.79M -94,422 -13%
FCM
18
Force Capital Management
New York
$16.4M -$11.4M -386,084 -39%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.9M +$1.25M +42,237 +9%
First Trust Advisors
20
First Trust Advisors
Illinois
$12.6M +$4.12M +139,558 +42%
PIM
21
Perkins Investment Management
Illinois
$11.3M +$1.22M +41,337 +11%
Northern Trust
22
Northern Trust
Illinois
$10.6M +$2.53M +85,869 +28%
SAM
23
Sandell Asset Management
New York
$9.19M -$1.55M -52,550 -13%
RA
24
Royce & Associates
New York
$8.97M +$1.37M +46,400 +16%
Wells Fargo
25
Wells Fargo
California
$8.48M +$7.31M +247,649 +372%

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.