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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

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

17% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $989K

0.27% more ownership

Funds ownership: 75.64%75.91% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
-18
Holders Change %
-9.73%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
64
Reduced
49
Closed
29
Calls
$1.15M
Puts
$989K
Net Calls
+$164K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.1M +$558K +37,671 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.9M +$6.35M +428,630 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.2M +$1.15M +77,821 +2%
State Street
4
State Street
Massachusetts
$29.7M +$5.16M +348,031 +22%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.7M +$741K +50,000 +3%
GI
6
GAMCO Investors
Connecticut
$17.1M +$8.27M +557,976 +100%
RA
7
Royce & Associates
New York
$16.9M +$4.82M +325,555 +42%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.9M -$1.07M -72,438 -7%
Northern Trust
9
Northern Trust
Illinois
$14.3M +$251K +16,961 +2%
EA
10
Emerald Advisers
Pennsylvania
$11.5M -$566K -38,190 -5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11.3M -$622K -41,958 -5%
BCM
12
Beddow Capital Management
Wyoming
$11.2M +$178K +12,025 +2%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.53M -$34.1K -2,300 -0.4%
HCM
14
Hodges Capital Management
Texas
$9.37M +$3.07M +207,220 +52%
Franklin Resources
15
Franklin Resources
California
$8.23M +$295K +19,900 +4%
Charles Schwab
16
Charles Schwab
California
$8.19M +$674K +45,460 +9%
SFM
17
Systematic Financial Management
New Jersey
$8.03M -$173K -11,670 -2%
GF
18
Gabelli Funds
New York
$7.98M +$765K +51,609 +11%
WRF
19
Waddell & Reed Financial
Kansas
$7.93M +$626K +42,206 +9%
Ameriprise
20
Ameriprise
Minnesota
$7.92M +$46.7K +3,154 +0.6%
Millennium Management
21
Millennium Management
New York
$6.43M -$6.2M -418,558 -50%
PFC
22
Phocas Financial Corp
California
$5.67M +$244K +16,458 +5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.93M -$15 -1 -0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.73M +$108K +7,294 +2%
BPM
25
Bronson Point Management
Connecticut
$4.61M -$371K -25,000 -8%

MTUS Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2017, worth a combined $518M — down 18% from $634M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MTUS and 12 opened new positions — a net loss of 17 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was GAMCO Investors, adding an estimated $8.27M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.04M sold.

  • 167 institutional investors held Metallus (MTUS) as of Q2 2017, down from 185 in Q1 2017.
  • Funds reported $518M of Metallus stock for Q2 2017, down 18% quarter-over-quarter.
  • 12 funds opened new Metallus positions in Q2 2017 and 29 closed out, a net change of -17 holders.
  • The largest Metallus buyer in Q2 2017 was GAMCO Investors, an estimated $8.27M added.
  • The largest Metallus seller in Q2 2017 was Wellington Management Group, an estimated $7.04M sold.

Based on aggregated 13F filings for Q2 2017.