We are live on ! Find out more
MTUS icon

Metallus

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.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $1.69M | 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: 184185 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
59
Reduced
61
Closed
17
Calls
$1.69M
Puts
$386K
Net Calls
+$1.3M
Net Calls Change
-$660K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.9M +$87.2M +4,901,968 +51,983%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5M +$3.25M +182,622 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57M +$12.4M +699,127 +30%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.9M -$1.14M -64,225 -4%
State Street
5
State Street
Massachusetts
$30M +$3.75M +211,004 +15%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.7M +$9.9M +556,559 +115%
Northern Trust
7
Northern Trust
Illinois
$17.2M +$412K +23,195 +3%
Millennium Management
8
Millennium Management
New York
$15.8M +$14.6M +822,534 +5,652%
EA
9
Emerald Advisers
Pennsylvania
$14.9M +$14M +786,968 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.7M -$4.79M -269,201 -26%
RA
11
Royce & Associates
New York
$14.6M +$1.44M +80,800 +12%
BCM
12
Beddow Capital Management
Wyoming
$13.5M -$269K -15,129 -2%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M +$11.1M +622,065 New
GI
14
GAMCO Investors
Connecticut
$10.5M +$4.53M +254,966 +84%
SFM
15
Systematic Financial Management
New Jersey
$10.1M -$5.81M -326,570 -38%
Franklin Resources
16
Franklin Resources
California
$9.75M +$9.17M +515,600 New
Ameriprise
17
Ameriprise
Minnesota
$9.69M -$426K -23,965 -4%
Charles Schwab
18
Charles Schwab
California
$9.22M +$1.51M +84,998 +21%
WRF
19
Waddell & Reed Financial
Kansas
$8.96M +$8.42M +473,778 New
GF
20
Gabelli Funds
New York
$8.85M +$818K +46,000 +11%
HCM
21
Hodges Capital Management
Texas
$7.6M -$2.89M -162,474 -29%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.04M -$105K -5,897 -2%
PFC
23
Phocas Financial Corp
California
$6.67M -$853K -47,968 -12%
Norges Bank
24
Norges Bank
Norway
$6.44M -$10M -563,060 -62%
BPM
25
Bronson Point Management
Connecticut
$6.15M +$5.78M +325,000 New

MTUS Hedge Fund Activity: Q1 2017 in Review

185 of the 4,018 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.