Metallus
MTUS
178 hedge funds and large institutions have $230M invested in Metallus in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 21 closing their positions.
727% more call options, than puts
Call options by funds: $877K | Put options by funds: $106K
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
9% more funds holding
Funds holding: 164 → 178 (+14)
1% less capital invested
Capital invested by funds: $232M → $230M (-$2.22M)
5.11% less ownership
Funds ownership: 62.75% → 57.64% (-5.1%)
Top Buyers
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.62M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 4 |
Renaissance Technologies
New York
|
+$1.94M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$7.64M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.4M |
| 3 |
LM
Litespeed Management
New York
|
-$7.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.55M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$3.54M |
MTUS Hedge Fund Activity: Q1 2016 in Review
178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2016, worth a combined $230M — down 0.95% from $232M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MTUS positions and 21 closed out — a net gain of 16 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $2.62M. The largest seller was Bank of New York Mellon, cutting an estimated $7.64M.
- 178 institutional investors held Metallus (MTUS) as of Q1 2016, up from 164 in Q4 2015.
- Funds reported $230M of Metallus stock for Q1 2016, down 0.95% quarter-over-quarter.
- 37 funds opened new Metallus positions in Q1 2016 and 21 closed out, a net change of +16 holders.
- The largest Metallus buyer in Q1 2016 was Jacobs Levy Equity Management, an estimated $2.62M added.
- The largest Metallus seller in Q1 2016 was Bank of New York Mellon, an estimated $7.64M sold.
Based on aggregated 13F filings for Q1 2016.