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Metallus
MTUS

148 hedge funds and large institutions have $380M invested in Metallus in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $562K

194% more capital invested

Capital invested by funds: $129M → $380M (+$251M)

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

15% more funds holding

Funds holding: 129 → 148 (+19)

9.59% more ownership

Funds ownership: 61.48% → 71.08% (+9.6%)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

Holders
148
Holders Change
+19
Holders Change %
+14.73%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
40
Reduced
50
Closed
15
Calls
$4.2M
Puts
$562K
Net Calls
+$3.64M
Net Calls Change
+$3.51M

Top Buyers

1
RA
Royce & Associates
New York
+$8.07M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.72M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.66M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.33M

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.88M
2
Charles Schwab
Charles Schwab
California
-$5.33M
3
GI
GAMCO Investors
Connecticut
-$1.67M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.38M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$79.5M +$2.32M +311,209 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.2M +$4.72M +632,635 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.1M -$1.03M -138,376 -5%
State Street
4
State Street
Massachusetts
$15.1M +$565K +75,663 +6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15M +$2.03M +271,285 +27%
RA
6
Royce & Associates
New York
$12.7M +$8.07M +1,080,941 New
Morgan Stanley
7
Morgan Stanley
New York
$10.8M +$700K +93,782 +11%
Two Sigma Investments
8
Two Sigma Investments
New York
$10.5M +$5.85M +784,017 +724%
Invesco
9
Invesco
Georgia
$10.2M +$3.58M +479,772 +124%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$9.53M +$4.66M +624,200 +335%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$9.33M +$4.33M +580,061 +271%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8M +$424K +56,720 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.84M +$121K +16,200 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.68M +$1.88M +251,450 +79%
Millennium Management
15
Millennium Management
New York
$6.4M +$3.74M +500,296 +1,132%
BCM
16
Bridgeway Capital Management
Texas
$5.83M +$1.52M +203,400 +70%
Northern Trust
17
Northern Trust
Illinois
$5.36M -$258K -34,530 -7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.78M -$249K -33,345 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.66M -$88.1K -11,801 -3%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.6M +$2.29M +306,550 New
Goldman Sachs
21
Goldman Sachs
New York
$3.5M +$355K +47,513 +19%
FSCM
22
First Sabrepoint Capital Management
Texas
$3.41M +$2.17M +290,000 New
Charles Schwab
23
Charles Schwab
California
$3.23M -$5.33M -713,575 -72%
N
24
Nuveen
North Carolina
$3.11M -$71.7K -9,601 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.06M -$709 -95 -0%
1
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MTUS Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2021, worth a combined $380M — up 194% from $129M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MTUS positions and 15 closed out — a net gain of 19 holders — while 40 added to existing stakes and 50 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $8.07M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $6.88M sold.

  • 148 institutional investors held Metallus (MTUS) as of Q1 2021, up from 129 in Q4 2020.
  • Funds reported $380M of Metallus stock for Q1 2021, up 194% quarter-over-quarter.
  • 34 funds opened new Metallus positions in Q1 2021 and 15 closed out, a net change of +19 holders.
  • The largest Metallus buyer in Q1 2021 was Royce & Associates, an estimated $8.07M added.
  • The largest Metallus seller in Q1 2021 was Alberta Investment Management Corp (AIMCo), an estimated $6.88M sold.

Based on aggregated 13F filings for Q1 2021.