Metallus
MTUS
185 hedge funds and large institutions have $268M invested in Metallus in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 20 closing their positions.
238% more call options, than puts
Call options by funds: $879K | Put options by funds: $260K
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $232M → $268M (+$35.5M)
5.26% more ownership
Funds ownership: 57.64% → 62.9% (+5.3%)
3% more funds holding
Funds holding: 179 → 185 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.68M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.84M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.6M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.49M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$24.9M |
| 2 |
Renaissance Technologies
New York
|
-$5.31M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.79M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.57M |
MTUS Hedge Fund Activity: Q2 2016 in Review
185 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2016, worth a combined $268M — up 15% from $232M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MTUS positions and 20 closed out — a net gain of 8 holders — while 65 added to existing stakes and 42 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.68M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $24.9M sold.
- 185 institutional investors held Metallus (MTUS) as of Q2 2016, up from 179 in Q1 2016.
- Funds reported $268M of Metallus stock for Q2 2016, up 15% quarter-over-quarter.
- 28 funds opened new Metallus positions in Q2 2016 and 20 closed out, a net change of +8 holders.
- The largest Metallus buyer in Q2 2016 was Norges Bank, an estimated $6.68M added.
- The largest Metallus seller in Q2 2016 was Shapiro Capital Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q2 2016.