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Metallus

146 hedge funds and large institutions have $482M invested in Metallus in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

2.14% more ownership

Funds ownership: 75.49%77.62% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $607K | Put options by funds: $623K

11% less funds holding

Funds holding: 164146 (-18)

12% less capital invested

Capital invested by funds: $550M → $482M (-$67.3M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
146
Holders Change
-18
Holders Change %
-10.98%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
57
Reduced
41
Closed
24
Calls
$607K
Puts
$623K
Net Calls
-$16K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.9M +$2.78M +185,425 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.8M +$1.17M +78,059 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.7M +$422K +28,127 +0.8%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.7M +$840K +55,980 +3%
GI
5
GAMCO Investors
Connecticut
$24.5M +$1.26M +83,809 +5%
State Street
6
State Street
Massachusetts
$23.9M +$1.19M +79,029 +5%
RA
7
Royce & Associates
New York
$19M -$2.57M -171,500 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.8M +$10.1M +670,666 +147%
BPM
9
Bronson Point Management
Connecticut
$14.3M +$62.6K +4,174 +0.4%
Northern Trust
10
Northern Trust
Illinois
$13.4M -$350K -23,335 -3%
GF
11
Gabelli Funds
New York
$11.4M +$524K +34,948 +5%
Millennium Management
12
Millennium Management
New York
$8.15M +$6.04M +402,633 +276%
Ameriprise
13
Ameriprise
Minnesota
$8.05M +$178K +11,840 +2%
Charles Schwab
14
Charles Schwab
California
$7.88M +$218K +14,546 +3%
BCM
15
Beddow Capital Management
Wyoming
$7.42M -$161K -10,751 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.3M -$181K -12,065 -3%
Brown Advisory
17
Brown Advisory
Maryland
$6.15M +$2.71M +180,820 +78%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.64M +$249K +16,595 +5%
SFM
19
Systematic Financial Management
New Jersey
$5.5M +$126K +8,375 +2%
PFC
20
Phocas Financial Corp
California
$4.95M -$94K -6,266 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.71M +$173K +11,517 +4%
TA
22
Teton Advisors
New York
$4.7M +$68.5K +4,564 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$3.11M +$850K +56,652 +37%
Invesco
24
Invesco
Georgia
$3.02M -$238K -15,895 -7%
MOACM
25
Mutual of America Capital Management
New York
$2.92M +$106K +7,033 +4%

MTUS Hedge Fund Activity: Q3 2018 in Review

146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2018, worth a combined $482M — down 12% from $550M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MTUS and 8 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Luminus Management, adding an estimated $17.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $12.1M sold.

  • 146 institutional investors held Metallus (MTUS) as of Q3 2018, down from 164 in Q2 2018.
  • Funds reported $482M of Metallus stock for Q3 2018, down 12% quarter-over-quarter.
  • 8 funds opened new Metallus positions in Q3 2018 and 24 closed out, a net change of -16 holders.
  • The largest Metallus buyer in Q3 2018 was Luminus Management, an estimated $17.7M added.
  • The largest Metallus seller in Q3 2018 was Lord, Abbett & Co, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2018.