Metallus
MTUS
185 hedge funds and large institutions have $634M invested in Metallus in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 17 closing their positions.
355% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $386K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
33% more capital invested
Capital invested by funds: $477M → $634M (+$157M)
5.9% more ownership
Funds ownership: 69.74% → 75.64% (+5.9%)
1% more funds holding
Funds holding: 184 → 185 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$87.2M |
| 2 |
Millennium Management
New York
|
+$14.6M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.4M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$8.03M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.81M |
| 4 |
Two Sigma Investments
New York
|
-$5.39M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$5.19M |
MTUS Hedge Fund Activity: Q1 2017 in Review
185 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2017, worth a combined $634M — up 33% from $477M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MTUS positions and 17 closed out — a net gain of 7 holders — while 59 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $87.2M. The largest seller was Norges Bank, cutting an estimated $10M.
- 185 institutional investors held Metallus (MTUS) as of Q1 2017, up from 184 in Q4 2016.
- Funds reported $634M of Metallus stock for Q1 2017, up 33% quarter-over-quarter.
- 24 funds opened new Metallus positions in Q1 2017 and 17 closed out, a net change of +7 holders.
- The largest Metallus buyer in Q1 2017 was BlackRock, an estimated $87.2M added.
- The largest Metallus seller in Q1 2017 was Norges Bank, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2017.