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Metallus

167 hedge funds and large institutions have $518M invested in Metallus in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

10% less funds holding

Funds holding: 185167 (-18)

18% less capital invested

Capital invested by funds: $634M → $518M (-$117M)

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15M
Puts
$989K
Net Calls
Net Calls Change

Top Buyers

1 +$8.58M
2 +$6.59M
3 +$5.35M
4
RA
Royce & Associates
New York
+$5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.84M

Top Sellers

1 -$7.04M
2 -$6.43M
3 -$5.08M
4
Norges Bank
Norges Bank
Norway
-$3.58M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.1M
2
$52.9M
3
$51.2M
4
$29.7M
5
$26.7M
6
$17.1M
7
$16.9M
8
$14.9M
9
$14.3M
10
$11.5M
11
$11.3M
12
$11.2M
13
$9.53M
14
$9.37M
15
$8.23M
16
$8.19M
17
$8.03M
18
$7.98M
19
$7.93M
20
$7.92M
21
$6.43M
22
$5.67M
23
$4.93M
24
$4.73M
25
$4.61M