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Metallus

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: 129148 (+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
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%