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Metallus

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.

New
Increased
Maintained
Reduced
Closed

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: 167171 (+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: 11 (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

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
52
Reduced
62
Closed
14
Calls
$1.09M
Puts
$383K
Net Calls
+$703K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.2M +$4.23M +275,949 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.7M -$299K -19,528 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.4M -$3.21M -209,172 -6%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.7M
State Street
5
State Street
Massachusetts
$26.2M -$5.27M -344,033 -18%
GI
6
GAMCO Investors
Connecticut
$18.9M +$486K +31,724 +3%
RA
7
Royce & Associates
New York
$18.8M +$644K +42,000 +4%
Northern Trust
8
Northern Trust
Illinois
$15.2M -$60.1K -3,918 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.8M -$1.04M -67,516 -7%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12.6M +$403K +26,261 +4%
BCM
11
Beddow Capital Management
Wyoming
$11.4M -$534K -34,821 -5%
TA
12
Teachers Advisors
New York
$9.7M +$7.92M +516,680 +726%
GF
13
Gabelli Funds
New York
$8.65M +$76.6K +5,000 +1%
Ameriprise
14
Ameriprise
Minnesota
$8.5M -$1.56K -102 -0%
WRF
15
Waddell & Reed Financial
Kansas
$7.9M -$569K -37,100 -7%
Franklin Resources
16
Franklin Resources
California
$7.43M -$1.3M -85,000 -16%
Charles Schwab
17
Charles Schwab
California
$7.24M -$1.45M -94,637 -18%
BPM
18
Bronson Point Management
Connecticut
$7.01M +$1.92M +125,000 +42%
EA
19
Emerald Advisers
Pennsylvania
$5.86M -$6.03M -393,387 -53%
TCIM
20
TIAA CREF Investment Management
New York
$5.49M +$1.96M +127,942 +63%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.2M +$117K +7,649 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.86M -$38.8K -2,529 -0.9%
AAMU
23
Amundi Asset Management US
Massachusetts
$4.75M +$3.73M +243,457 +548%
SFM
24
Systematic Financial Management
New Jersey
$4.52M -$3.81M -248,410 -48%
Brown Advisory
25
Brown Advisory
Maryland
$4.1M +$276 +18 +0%

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.