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Metallus
MTUS

158 hedge funds and large institutions have $257M invested in Metallus in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more call options, than puts

Call options by funds: $88K | Put options by funds: $4K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

4% more funds holding

Funds holding: 152 → 158 (+6)

4.44% less ownership

Funds ownership: 74.95% → 70.51% (-4.4%)

30% less capital invested

Capital invested by funds: $364M → $257M (-$108M)

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
52
Reduced
41
Closed
15
Calls
$88K
Puts
$4K
Net Calls
+$84K
Net Calls Change
+$697K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.25M
2
N
Nuveen
North Carolina
+$1.61M
3
BlackRock
BlackRock
New York
+$1.2M
4
Millennium Management
Millennium Management
New York
+$1.01M
5
Renaissance Technologies
Renaissance Technologies
New York
+$850K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.11M
3
State Street
State Street
Massachusetts
-$2.8M
4
RA
Royce & Associates
New York
-$2.8M
5
BCM
Beddow Capital Management
Wyoming
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$50M +$1.2M +132,438 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M +$40.9K +4,517 +0.1%
LM
3
Luminus Management
Texas
$26.5M -$274K -30,232 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M -$10.4M -1,144,041 -28%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M – – –
GI
6
GAMCO Investors
Connecticut
$13.1M -$328K -36,200 -2%
State Street
7
State Street
Massachusetts
$9.36M -$2.8M -309,729 -21%
RA
8
Royce & Associates
New York
$5.44M -$2.8M -309,214 -32%
GF
9
Gabelli Funds
New York
$5.38M -$1.11M -123,000 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.39M +$525K +57,967 +12%
Morgan Stanley
11
Morgan Stanley
New York
$4.34M +$3.25M +358,960 +205%
Northern Trust
12
Northern Trust
Illinois
$4.1M +$146K +16,078 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.01M +$346K +38,229 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.87M -$7.11M -785,756 -62%
Invesco
15
Invesco
Georgia
$3.35M +$731K +80,741 +24%
Brown Advisory
16
Brown Advisory
Maryland
$3.29M -$290 -32 -0%
TAM
17
THB Asset Management
Connecticut
$3.2M -$177K -19,589 -5%
SFM
18
Systematic Financial Management
New Jersey
$2.63M -$121K -13,350 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.57M +$3.36K +371 +0.1%
TA
20
Teton Advisors
New York
$2.44M -$145K -16,000 -5%
PFC
21
Phocas Financial Corp
California
$2.36M -$280K -30,911 -10%
Ameriprise
22
Ameriprise
Minnesota
$1.91M +$47.3K +5,228 +2%
Charles Schwab
23
Charles Schwab
California
$1.89M +$69.2K +7,649 +3%
SDIC
24
South Dakota Investment Council
South Dakota
$1.46M – – –
BPM
25
Bronson Point Management
Connecticut
$1.45M -$202K -22,273 -11%
1
2 3 4 5

MTUS Hedge Fund Activity: Q2 2019 in Review

158 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2019, worth a combined $257M — down 30% from $364M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTUS positions and 15 closed out — a net gain of 10 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.25M. The largest seller was Vanguard Group, cutting an estimated $10.4M.

  • 158 institutional investors held Metallus (MTUS) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $257M of Metallus stock for Q2 2019, down 30% quarter-over-quarter.
  • 25 funds opened new Metallus positions in Q2 2019 and 15 closed out, a net change of +10 holders.
  • The largest Metallus buyer in Q2 2019 was Morgan Stanley, an estimated $3.25M added.
  • The largest Metallus seller in Q2 2019 was Vanguard Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2019.