Metallus
MTUS
165 hedge funds and large institutions have $298M invested in Metallus in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 29 closing their positions.
628% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $221K
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
11% more capital invested
Capital invested by funds: $268M → $298M (+$30M)
2.26% more ownership
Funds ownership: 62.9% → 65.15% (+2.3%)
10% less funds holding
Funds holding: 184 → 165 (-19)
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$10.4M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$5.97M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.25M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.78M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$3.36M |
| 2 |
Morgan Stanley
New York
|
-$2.92M |
| 3 |
Millennium Management
New York
|
-$2.19M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$1.96M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.82M |
MTUS Hedge Fund Activity: Q3 2016 in Review
165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2016, worth a combined $298M — up 11% from $268M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MTUS and 12 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 63 added.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $10.4M. The largest seller was Spark Investment Management, exiting entirely with an estimated $3.36M sold.
- 165 institutional investors held Metallus (MTUS) as of Q3 2016, down from 184 in Q2 2016.
- Funds reported $298M of Metallus stock for Q3 2016, up 11% quarter-over-quarter.
- 12 funds opened new Metallus positions in Q3 2016 and 29 closed out, a net change of -17 holders.
- The largest Metallus buyer in Q3 2016 was Systematic Financial Management, an estimated $10.4M added.
- The largest Metallus seller in Q3 2016 was Spark Investment Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2016.