MTUS icon

Metallus

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.03% less ownership

Funds ownership: 77.62%76.6% (-1%)

33% less call options, than puts

Call options by funds: $116K | Put options by funds: $174K

38% less capital invested

Capital invested by funds: $482M → $299M (-$184M)

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$116K
Puts
$174K
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$971K
3 +$914K
4
Goldman Sachs
Goldman Sachs
New York
+$825K
5
Invesco
Invesco
Georgia
+$822K

Top Sellers

1 -$5.91M
2 -$4.48M
3 -$2.7M
4
RA
Royce & Associates
New York
-$1.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$51.5M
2
$33.4M
3
$32.6M
4
$31.1M
5
$15.7M
6
$14.4M
7
$12.9M
8
$10.1M
9
$9.73M
10
$7.9M
11
$6.95M
12
$4.58M
13
$4.36M
14
$3.69M
15
$3.55M
16
$3.28M
17
$3.07M
18
$2.84M
19
$2.78M
20
$2.76M
21
$2.6M
22
$2.51M
23
$2.03M
24
$1.88M
25
$1.24M