Metallus
MTUS
145 hedge funds and large institutions have $249M invested in Metallus in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 26 closing their positions.
28% more capital invested
Capital invested by funds: $194M → $249M (+$55.1M)
1.89% more ownership
Funds ownership: 68.9% → 70.79% (+1.9%)
6% less funds holding
Funds holding: 155 → 145 (-10)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
52% less call options, than puts
Call options by funds: $415K | Put options by funds: $869K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.99M |
| 2 |
Morgan Stanley
New York
|
+$7.09M |
| 3 |
BlackRock
New York
|
+$1.17M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$605K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$18.5M |
| 2 |
RA
Royce & Associates
New York
|
-$1.12M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$737K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$565K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$542K |
MTUS Hedge Fund Activity: Q4 2019 in Review
145 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2019, worth a combined $249M — up 28% from $194M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MTUS and 18 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 42 added.
The largest buyer was Goldman Sachs, adding an estimated $9.99M. The largest seller was Luminus Management, exiting entirely with an estimated $18.5M sold.
- 145 institutional investors held Metallus (MTUS) as of Q4 2019, down from 155 in Q3 2019.
- Funds reported $249M of Metallus stock for Q4 2019, up 28% quarter-over-quarter.
- 18 funds opened new Metallus positions in Q4 2019 and 26 closed out, a net change of -8 holders.
- The largest Metallus buyer in Q4 2019 was Goldman Sachs, an estimated $9.99M added.
- The largest Metallus seller in Q4 2019 was Luminus Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2019.