Metallus
MTUS
148 hedge funds and large institutions have $381M 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.
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: $130M → $381M (+$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$8.07M |
| 2 |
Two Sigma Investments
New York
|
+$5.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.72M |
| 4 |
Two Sigma Advisers
New York
|
+$4.66M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.88M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$5.33M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.67M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.03M |
MTUS Hedge Fund Activity: Q1 2021 in Review
148 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2021, worth a combined $381M — up 194% from $130M 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 $381M 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.