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Metallus

170 hedge funds and large institutions have $507M invested in Metallus in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $409K | Put options by funds: $217K

2.13% more ownership

Funds ownership: 72.88%75.01% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 171170 (-1)

4% less capital invested

Capital invested by funds: $527M → $507M (-$20.4M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
55
Reduced
60
Closed
25
Calls
$409K
Puts
$217K
Net Calls
+$192K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.7M +$4.3M +282,978 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M +$2.61M +171,580 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.2M +$846K +55,674 +2%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.4M
State Street
5
State Street
Massachusetts
$23.6M -$584K -38,398 -2%
RA
6
Royce & Associates
New York
$22.6M +$5.32M +349,687 +31%
GI
7
GAMCO Investors
Connecticut
$21.4M +$3.96M +260,183 +23%
Northern Trust
8
Northern Trust
Illinois
$13.8M -$217K -14,296 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.2M -$485K -31,887 -4%
TA
10
Teachers Advisors
New York
$13M +$4.08M +268,269 +46%
BPM
11
Bronson Point Management
Connecticut
$11.1M +$4.62M +303,830 +71%
BCM
12
Beddow Capital Management
Wyoming
$10.2M -$271K -17,838 -3%
GF
13
Gabelli Funds
New York
$8.92M +$958K +63,004 +12%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$8.14M +$7.95M +522,728 +3,900%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.97M -$3.63M -238,472 -31%
Ameriprise
16
Ameriprise
Minnesota
$7.9M +$72.2K +4,747 +0.9%
Charles Schwab
17
Charles Schwab
California
$7.14M +$476K +31,320 +7%
PFC
18
Phocas Financial Corp
California
$5.5M -$233K -15,357 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$5.46M +$4.44M +292,273 +434%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.06M +$272K +17,921 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.44M -$34.6K -2,278 -0.8%
Millennium Management
22
Millennium Management
New York
$4.06M +$3.04M +199,903 +297%
Brown Advisory
23
Brown Advisory
Maryland
$3.8M +$29.9K +1,968 +0.8%
TA
24
Teton Advisors
New York
$3.8M +$1.65M +108,201 +76%
TCIM
25
TIAA CREF Investment Management
New York
$3.63M -$1.42M -93,583 -28%

MTUS Hedge Fund Activity: Q4 2017 in Review

170 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2017, worth a combined $507M — down 3.9% from $527M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MTUS and 24 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 55 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $7.95M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $7.9M sold.

  • 170 institutional investors held Metallus (MTUS) as of Q4 2017, down from 171 in Q3 2017.
  • Funds reported $507M of Metallus stock for Q4 2017, down 3.9% quarter-over-quarter.
  • 24 funds opened new Metallus positions in Q4 2017 and 25 closed out, a net change of -1 holder.
  • The largest Metallus buyer in Q4 2017 was Lord, Abbett & Co, an estimated $7.95M added.
  • The largest Metallus seller in Q4 2017 was Waddell & Reed Financial, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2017.