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Metallus
MTUS

Overview Fund Activity

151 hedge funds and large institutions have $299M invested in Metallus in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
47
Reduced
48
Closed
14
Calls
$116K
Puts
$174K
Net Calls
-$58K
Net Calls Change
-$42K

Top Buyers

1
LM
Luminus Management
Texas
+$12.3M
2
BlackRock
BlackRock
New York
+$971K
3
SIM
Spark Investment Management
New York
+$914K
4
Goldman Sachs
Goldman Sachs
New York
+$825K
5
Invesco
Invesco
Georgia
+$822K

Top Sellers

1
BPM
Bronson Point Management
Connecticut
-$5.91M
2
Millennium Management
Millennium Management
New York
-$4.48M
3
Ameriprise
Ameriprise
Minnesota
-$2.7M
4
RA
Royce & Associates
New York
-$1.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.5M +$971K +111,099 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.4M +$601K +68,768 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.6M -$177K -20,216 -0.5%
LM
4
Luminus Management
Texas
$31.1M +$12.3M +1,401,967 +65%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M – – –
GI
6
GAMCO Investors
Connecticut
$14.4M -$8.74K -1,000 -0.1%
State Street
7
State Street
Massachusetts
$12.9M -$1.16M -132,811 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.1M +$228K +26,049 +2%
RA
9
Royce & Associates
New York
$9.73M -$1.42M -162,761 -13%
Northern Trust
10
Northern Trust
Illinois
$7.9M +$18K +2,064 +0.2%
GF
11
Gabelli Funds
New York
$6.95M +$245K +28,052 +4%
Charles Schwab
12
Charles Schwab
California
$4.58M -$50.4K -5,771 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.36M +$661K +75,612 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.69M +$377K +43,092 +11%
Brown Advisory
15
Brown Advisory
Maryland
$3.55M -$60.5K -6,926 -2%
BCM
16
Beddow Capital Management
Wyoming
$3.28M -$1.08M -123,234 -25%
SFM
17
Systematic Financial Management
New Jersey
$3.07M -$168K -19,275 -5%
PFC
18
Phocas Financial Corp
California
$2.84M -$75.1K -8,594 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.78M +$15.1K +1,726 +0.5%
TA
20
Teton Advisors
New York
$2.76M – – –
Invesco
21
Invesco
Georgia
$2.6M +$822K +93,989 +46%
BPM
22
Bronson Point Management
Connecticut
$2.51M -$5.91M -676,402 -70%
Ameriprise
23
Ameriprise
Minnesota
$2.03M -$2.7M -309,190 -57%
Goldman Sachs
24
Goldman Sachs
New York
$1.88M +$825K +94,339 +78%
Morgan Stanley
25
Morgan Stanley
New York
$1.24M -$74.8K -8,549 -6%
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