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, 42 reducing their positions, and 15 closing their positions.
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
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
4% more funds holding
Funds holding: 152 → 158 (+6)
4.52% less ownership
Funds ownership: 75.04% → 70.51% (-4.5%)
30% less capital invested
Capital invested by funds: $365M → $257M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.25M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$1.61M |
| 3 |
BlackRock
New York
|
+$1.2M |
| 4 |
Millennium Management
New York
|
+$1.01M |
| 5 |
Renaissance Technologies
New York
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
| 2 |
Bank of New York Mellon
New York
|
-$7.11M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.8M |
| 4 |
RA
Royce & Associates
New York
|
-$2.8M |
| 5 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$2.33M |
MTUS Hedge Fund Activity: Q2 2019 in Review
158 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2019, worth a combined $257M — down 30% from $365M 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 42 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.