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Metallus

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.

New
Increased
Maintained
Reduced
Closed

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: 137130 (-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

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
47
Reduced
39
Closed
28
Calls
$55K
Puts
$199K
Net Calls
-$144K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.4M +$232K +69,538 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M -$1.2M -359,230 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M -$138K -41,324 -1%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.87M +$5.04M +1,508,618 New
State Street
5
State Street
Massachusetts
$4.87M -$244K -72,939 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.16M -$844K -252,588 -19%
Charles Schwab
7
Charles Schwab
California
$3.18M +$1.28M +383,964 +89%
Morgan Stanley
8
Morgan Stanley
New York
$3.11M -$620K -185,415 -19%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.11M +$608K +181,919 +30%
GI
10
GAMCO Investors
Connecticut
$2.77M -$2.18M -651,400 -48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.37M +$169K +50,503 +9%
Northern Trust
12
Northern Trust
Illinois
$2.08M +$85.6K +25,619 +5%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.9M +$307K +91,860 +23%
Invesco
14
Invesco
Georgia
$1.84M -$155K -46,487 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.71M +$12.9K +3,849 +0.9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.57M +$1.35M +404,002 New
Principal Financial Group
17
Principal Financial Group
Iowa
$1.16M -$12.5K -3,731 -1%
GF
18
Gabelli Funds
New York
$1.11M -$363K -108,700 -28%
Ameriprise
19
Ameriprise
Minnesota
$1.04M +$20.1K +6,007 +2%
Brown Advisory
20
Brown Advisory
Maryland
$835K -$268K -80,180 -27%
PPA
21
Parametric Portfolio Associates
Washington
$830K +$64.8K +19,397 +10%
N
22
Nuveen
North Carolina
$808K +$139K +41,526 +25%
Goldman Sachs
23
Goldman Sachs
New York
$752K -$272K -81,483 -30%
SDIC
24
South Dakota Investment Council
South Dakota
$736K
KeyBank National Association
25
KeyBank National Association
Ohio
$591K +$167 +50 +0%

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.