Metallus
MTUS
130 hedge funds and large institutions have $109M invested in Metallus in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 28 closing their positions.
22% more capital invested
Capital invested by funds: $89.5M → $109M (+$19.8M)
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
0.78% more ownership
Funds ownership: 61.7% → 62.48% (+0.78%)
5% less funds holding
Funds holding: 137 → 130 (-7)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
72% less call options, than puts
Call options by funds: $55K | Put options by funds: $199K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.04M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.35M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.28M |
| 4 |
D.E. Shaw & Co
New York
|
+$608K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.18M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.66M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.2M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$844K |
| 5 |
RA
Royce & Associates
New York
|
-$834K |
MTUS Hedge Fund Activity: Q2 2020 in Review
130 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2020, worth a combined $109M — up 22% from $89.5M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MTUS and 21 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 47 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $5.04M. The largest seller was GAMCO Investors, cutting an estimated $2.18M.
- 130 institutional investors held Metallus (MTUS) as of Q2 2020, down from 137 in Q1 2020.
- Funds reported $109M of Metallus stock for Q2 2020, up 22% quarter-over-quarter.
- 21 funds opened new Metallus positions in Q2 2020 and 28 closed out, a net change of -7 holders.
- The largest Metallus buyer in Q2 2020 was Alberta Investment Management Corp (AIMCo), an estimated $5.04M added.
- The largest Metallus seller in Q2 2020 was GAMCO Investors, an estimated $2.18M sold.
Based on aggregated 13F filings for Q2 2020.