Metallus
MTUS
171 hedge funds and large institutions have $527M invested in Metallus in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 14 closing their positions.
184% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $383K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
2% more funds holding
Funds holding: 167 → 171 (+4)
2% more capital invested
Capital invested by funds: $518M → $527M (+$9.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.03% less ownership
Funds ownership: 75.91% → 72.88% (-3%)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$7.92M |
| 2 |
BlackRock
New York
|
+$4.23M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.73M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.55M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$6.4M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$6.03M |
| 4 |
Millennium Management
New York
|
-$5.38M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.27M |
MTUS Hedge Fund Activity: Q3 2017 in Review
171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2017, worth a combined $527M — up 1.8% from $518M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MTUS positions and 14 closed out — a net gain of 6 holders — while 52 added to existing stakes and 62 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $7.92M. The largest seller was Hodges Capital Management, cutting an estimated $7.55M.
- 171 institutional investors held Metallus (MTUS) as of Q3 2017, up from 167 in Q2 2017.
- Funds reported $527M of Metallus stock for Q3 2017, up 1.8% quarter-over-quarter.
- 20 funds opened new Metallus positions in Q3 2017 and 14 closed out, a net change of +6 holders.
- The largest Metallus buyer in Q3 2017 was Teachers Advisors, an estimated $7.92M added.
- The largest Metallus seller in Q3 2017 was Hodges Capital Management, an estimated $7.55M sold.
Based on aggregated 13F filings for Q3 2017.