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Metallus

152 hedge funds and large institutions have $364M invested in Metallus in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $299M → $364M (+$65.9M)

1% more funds holding

Funds holding: 151152 (+1)

1.64% less ownership

Funds ownership: 76.6%74.95% (-1.6%)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $613K

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
40
Reduced
53
Closed
12
Calls
Puts
$613K
Net Calls
-$613K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.4M +$1.54M +133,249 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M +$2.54M +220,594 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.6M +$141K +12,233 +0.3%
LM
4
Luminus Management
Texas
$35.7M -$3.14M -272,191 -8%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.5M
GI
6
GAMCO Investors
Connecticut
$17.9M +$4.61K +400 +0%
State Street
7
State Street
Massachusetts
$15.9M -$140K -12,143 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.7M +$1.24M +107,156 +9%
RA
9
Royce & Associates
New York
$10.6M -$1.55M -134,756 -12%
GF
10
Gabelli Funds
New York
$8.52M -$127K -11,000 -1%
Northern Trust
11
Northern Trust
Illinois
$5.31M -$4.79M -415,311 -46%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.23M -$203K -17,622 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.94M +$376K +32,660 +8%
TAM
14
THB Asset Management
Connecticut
$4.49M +$4.76M +413,116 New
Brown Advisory
15
Brown Advisory
Maryland
$4.39M -$18.9K -1,638 -0.4%
SFM
16
Systematic Financial Management
New Jersey
$3.66M -$156K -13,525 -4%
Invesco
17
Invesco
Georgia
$3.6M +$394K +34,140 +11%
PFC
18
Phocas Financial Corp
California
$3.49M -$41.1K -3,563 -1%
TA
19
Teton Advisors
New York
$3.43M
Principal Financial Group
20
Principal Financial Group
Iowa
$3.43M -$34K -2,947 -0.9%
BCM
21
Beddow Capital Management
Wyoming
$3.02M -$1.12M -97,570 -26%
Ameriprise
22
Ameriprise
Minnesota
$2.49M -$33K -2,865 -1%
Charles Schwab
23
Charles Schwab
California
$2.44M -$3.46M -299,962 -57%
BPM
24
Bronson Point Management
Connecticut
$2.17M -$1M -87,000 -30%
Goldman Sachs
25
Goldman Sachs
New York
$2.08M -$274K -23,785 -11%

MTUS Hedge Fund Activity: Q1 2019 in Review

152 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2019, worth a combined $364M — up 22% from $299M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTUS positions and 12 closed out — a net gain of 3 holders — while 40 added to existing stakes and 53 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.76M. The largest seller was Northern Trust, cutting an estimated $4.79M.

  • 152 institutional investors held Metallus (MTUS) as of Q1 2019, up from 151 in Q4 2018.
  • Funds reported $364M of Metallus stock for Q1 2019, up 22% quarter-over-quarter.
  • 15 funds opened new Metallus positions in Q1 2019 and 12 closed out, a net change of +3 holders.
  • The largest Metallus buyer in Q1 2019 was THB Asset Management, an estimated $4.76M added.
  • The largest Metallus seller in Q1 2019 was Northern Trust, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2019.