Metallus
MTUS
183 hedge funds and large institutions have $477M invested in Metallus in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 closing their positions.
5,447% more call options, than puts
Call options by funds: $2M | Put options by funds: $36K
200% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 10
60% more capital invested
Capital invested by funds: $298M → $477M (+$180M)
11% more funds holding
Funds holding: 165 → 183 (+18)
4.59% more ownership
Funds ownership: 65.15% → 69.74% (+4.6%)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.95M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.73M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.56M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.1M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.02M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.79M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.76M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$2.65M |
MTUS Hedge Fund Activity: Q4 2016 in Review
183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2016, worth a combined $477M — up 60% from $298M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MTUS positions and 10 closed out — a net gain of 20 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was State Street, adding an estimated $7.95M. The largest seller was Renaissance Technologies, cutting an estimated $3.1M.
- 183 institutional investors held Metallus (MTUS) as of Q4 2016, up from 165 in Q3 2016.
- Funds reported $477M of Metallus stock for Q4 2016, up 60% quarter-over-quarter.
- 30 funds opened new Metallus positions in Q4 2016 and 10 closed out, a net change of +20 holders.
- The largest Metallus buyer in Q4 2016 was State Street, an estimated $7.95M added.
- The largest Metallus seller in Q4 2016 was Renaissance Technologies, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2016.