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Metallus
MTUS

129 hedge funds and large institutions have $129M invested in Metallus in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $218K | Put options by funds: $85K

36% more capital invested

Capital invested by funds: $94.7M → $129M (+$34.5M)

2.08% more ownership

Funds ownership: 59.41% → 61.48% (+2.1%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 128 → 129 (+1)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
44
Closed
15
Calls
$218K
Puts
$85K
Net Calls
+$133K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.21M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$872K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$826K
5
Morgan Stanley
Morgan Stanley
New York
+$682K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$860K
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$824K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$711K
4
GI
GAMCO Investors
Connecticut
-$558K
5
KeyBank National Association
KeyBank National Association
Ohio
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$30.2M +$1.34M +295,546 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M -$711K -157,290 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$81.7K +18,063 +0.7%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.88M – – –
State Street
5
State Street
Massachusetts
$5.64M -$40K -8,844 -0.7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.68M +$498K +110,190 +12%
Charles Schwab
7
Charles Schwab
California
$4.62M +$347K +76,818 +8%
Morgan Stanley
8
Morgan Stanley
New York
$3.84M +$682K +150,921 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.92M +$60.8K +13,441 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.64M +$1.21M +267,677 +90%
Northern Trust
11
Northern Trust
Illinois
$2.29M -$104K -22,999 -4%
GI
12
GAMCO Investors
Connecticut
$2.12M -$558K -123,412 -21%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.05M -$82.3K -18,202 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.91M -$22.4K -4,963 -1%
Invesco
15
Invesco
Georgia
$1.8M -$426K -94,126 -20%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.48M +$581K +128,543 +68%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.38M +$826K +182,631 +162%
BCM
18
Bridgeway Capital Management
Texas
$1.36M +$537K +118,800 +68%
N
19
Nuveen
North Carolina
$1.28M +$134K +29,733 +12%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.22M -$43.8K -9,687 -4%
Goldman Sachs
21
Goldman Sachs
New York
$1.17M -$21.6K -4,766 -2%
Brown Advisory
22
Brown Advisory
Maryland
$1.02M +$12.5K +2,756 +1%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1M +$519K +114,726 +116%
Ameriprise
24
Ameriprise
Minnesota
$980K -$187K -41,429 -16%
KeyBank National Association
25
KeyBank National Association
Ohio
$930K -$539K -119,280 -37%
1
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MTUS Hedge Fund Activity: Q4 2020 in Review

129 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2020, worth a combined $129M — up 36% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTUS positions and 15 closed out — a net gain of 1 holder — while 44 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $1.34M. The largest seller was AQR Capital Management, cutting an estimated $860K.

  • 129 institutional investors held Metallus (MTUS) as of Q4 2020, up from 128 in Q3 2020.
  • Funds reported $129M of Metallus stock for Q4 2020, up 36% quarter-over-quarter.
  • 16 funds opened new Metallus positions in Q4 2020 and 15 closed out, a net change of +1 holder.
  • The largest Metallus buyer in Q4 2020 was BlackRock, an estimated $1.34M added.
  • The largest Metallus seller in Q4 2020 was AQR Capital Management, an estimated $860K sold.

Based on aggregated 13F filings for Q4 2020.