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Metallus
MTUS

Overview Fund Activity

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
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.3%
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

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$4.49M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.4M
3
BlackRock
BlackRock
New York
+$1.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.02M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$4.51M
2
Charles Schwab
Charles Schwab
California
-$3.26M
3
LM
Luminus Management
Texas
-$2.96M
4
RA
Royce & Associates
New York
-$1.46M
5
PCM
Penn Capital Management
Pennsylvania
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.4M +$1.45M +133,249 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M +$2.4M +220,594 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.6M +$133K +12,233 +0.3%
LM
4
Luminus Management
Texas
$35.7M -$2.96M -272,191 -8%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.5M – – –
GI
6
GAMCO Investors
Connecticut
$17.9M +$4.34K +400 +0%
State Street
7
State Street
Massachusetts
$15.9M -$132K -12,143 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$13.7M +$1.16M +107,156 +9%
RA
9
Royce & Associates
New York
$10.6M -$1.46M -134,756 -12%
GF
10
Gabelli Funds
New York
$8.52M -$119K -11,000 -1%
Northern Trust
11
Northern Trust
Illinois
$5.31M -$4.51M -415,311 -46%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.23M -$191K -17,622 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.94M +$355K +32,660 +8%
TAM
14
THB Asset Management
Connecticut
$4.49M +$4.49M +413,116 New
Brown Advisory
15
Brown Advisory
Maryland
$4.4M -$17.8K -1,638 -0.4%
SFM
16
Systematic Financial Management
New Jersey
$3.66M -$147K -13,525 -4%
Invesco
17
Invesco
Georgia
$3.6M +$371K +34,140 +11%
PFC
18
Phocas Financial Corp
California
$3.49M -$38.7K -3,563 -1%
TA
19
Teton Advisors
New York
$3.43M – – –
Principal Financial Group
20
Principal Financial Group
Iowa
$3.43M -$32K -2,947 -0.9%
BCM
21
Beddow Capital Management
Wyoming
$3.02M -$1.06M -97,570 -26%
Ameriprise
22
Ameriprise
Minnesota
$2.49M -$31.1K -2,865 -1%
Charles Schwab
23
Charles Schwab
California
$2.44M -$3.26M -299,962 -57%
BPM
24
Bronson Point Management
Connecticut
$2.17M -$945K -87,000 -30%
Goldman Sachs
25
Goldman Sachs
New York
$2.08M -$258K -23,785 -11%
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