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Metallus

168 hedge funds and large institutions have $514M invested in Metallus in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

1% less funds holding

Funds holding: 170168 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$607K
Puts
$533K
Net Calls
Net Calls Change

Top Buyers

1 +$9.5M
2 +$7.6M
3 +$5.15M
4
State Street
State Street
Massachusetts
+$2.95M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.72M

Top Sellers

1 -$16.4M
2 -$11.4M
3 -$6.12M
4
BlackRock
BlackRock
New York
-$3.33M
5
AAMU
Amundi Asset Management US
Massachusetts
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$80.3M
2
$54.3M
3
$53.9M
4
$26.5M
5
$26.4M
6
$23M
7
$21.7M
8
$13.9M
9
$13.7M
10
$13M
11
$11.1M
12
$10.6M
13
$9.94M
14
$9.87M
15
$9.21M
16
$7.95M
17
$7.44M
18
$7.06M
19
$5.68M
20
$5.21M
21
$5.17M
22
$4.97M
23
$4.73M
24
$4.56M
25
$4.03M