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Metallus

128 hedge funds and large institutions have $94.7M invested in Metallus in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $7K | Put options by funds: $3K

2% less funds holding

Funds holding: 130128 (-2)

3.08% less ownership

Funds ownership: 62.48%59.41% (-3.1%)

13% less capital invested

Capital invested by funds: $109M → $94.7M (-$14.5M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
38
Reduced
48
Closed
14
Calls
$7K
Puts
$3K
Net Calls
+$4K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.9M -$1.37M -356,437 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.8M -$1.27M -330,542 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.22M -$740K -192,871 -7%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.23M -$133K -34,637 -2%
State Street
5
State Street
Massachusetts
$4.32M -$130K -33,785 -3%
Charles Schwab
6
Charles Schwab
California
$3.24M +$362K +94,387 +12%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.17M +$362K +94,277 +12%
Morgan Stanley
8
Morgan Stanley
New York
$2.38M -$497K -129,406 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.17M +$8.89K +2,315 +0.4%
GI
10
GAMCO Investors
Connecticut
$2.05M -$523K -136,100 -19%
Northern Trust
11
Northern Trust
Illinois
$1.82M -$83K -21,610 -4%
Invesco
12
Invesco
Georgia
$1.7M +$30.2K +7,866 +2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.63M -$112K -29,214 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.47M -$95.3K -24,813 -6%
KeyBank National Association
15
KeyBank National Association
Ohio
$1.13M +$640K +166,736 +110%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.12M -$342K -89,020 -22%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.06M +$868K +226,123 +313%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.03M +$749K +194,963 +206%
Principal Financial Group
19
Principal Financial Group
Iowa
$961K -$109K -28,309 -9%
Goldman Sachs
20
Goldman Sachs
New York
$907K +$239K +62,142 +32%
Ameriprise
21
Ameriprise
Minnesota
$891K -$64.4K -16,777 -6%
N
22
Nuveen
North Carolina
$867K +$140K +36,571 +18%
Brown Advisory
23
Brown Advisory
Maryland
$763K
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$686K +$264K +68,700 +55%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$671K +$650K +169,294 +867%

MTUS Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2020, worth a combined $94.7M — down 13% from $109M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTUS and 12 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 38 added.

The largest buyer was Renaissance Technologies, adding an estimated $868K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $4.16M sold.

  • 128 institutional investors held Metallus (MTUS) as of Q3 2020, down from 130 in Q2 2020.
  • Funds reported $94.7M of Metallus stock for Q3 2020, down 13% quarter-over-quarter.
  • 12 funds opened new Metallus positions in Q3 2020 and 14 closed out, a net change of -2 holders.
  • The largest Metallus buyer in Q3 2020 was Renaissance Technologies, an estimated $868K added.
  • The largest Metallus seller in Q3 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.16M sold.

Based on aggregated 13F filings for Q3 2020.