Metallus
MTUS
155 hedge funds and large institutions have $194M invested in Metallus in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 22 closing their positions.
650% more call options, than puts
Call options by funds: $90K | Put options by funds: $12K
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
1.62% less ownership
Funds ownership: 70.51% → 68.9% (-1.6%)
2% less funds holding
Funds holding: 158 → 155 (-3)
24% less capital invested
Capital invested by funds: $257M → $194M (-$62.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.83M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.26M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.04M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$888K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$2.36M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$2.09M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.78M |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$1.5M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$1.45M |
MTUS Hedge Fund Activity: Q3 2019 in Review
155 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2019, worth a combined $194M — down 24% from $257M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MTUS and 20 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $1.83M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $2.36M sold.
- 155 institutional investors held Metallus (MTUS) as of Q3 2019, down from 158 in Q2 2019.
- Funds reported $194M of Metallus stock for Q3 2019, down 24% quarter-over-quarter.
- 20 funds opened new Metallus positions in Q3 2019 and 22 closed out, a net change of -2 holders.
- The largest Metallus buyer in Q3 2019 was BlackRock, an estimated $1.83M added.
- The largest Metallus seller in Q3 2019 was Phocas Financial Corp, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2019.