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Metallus

175 hedge funds and large institutions have $488M invested in Metallus in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $658K

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

28% more capital invested

Capital invested by funds: $380M → $488M (+$108M)

18% more funds holding

Funds holding: 148175 (+27)

4.46% more ownership

Funds ownership: 71.08%75.54% (+4.5%)

40% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 68

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
41
Reduced
68
Closed
16
Calls
$4.04M
Puts
$658K
Net Calls
+$3.38M
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.6M -$131K -9,719 -0.1%
State Street
2
State Street
Massachusetts
$59.6M +$39.5M +2,924,530 +228%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.5M +$7.24M +535,880 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40M +$1.22M +90,558 +3%
RA
5
Royce & Associates
New York
$17.3M +$1.95M +144,500 +13%
Invesco
6
Invesco
Georgia
$15.9M +$3.47M +256,872 +30%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$12.6M -$5.17M -382,753 -30%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$11.6M +$93.2K +6,900 +0.9%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$10.4M +$9.88M +731,585 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.82M +$181K +13,386 +2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.59M +$1.47M +108,680 +19%
SFM
12
Systematic Financial Management
New Jersey
$8.88M +$8.48M +627,386 New
BCM
13
Bridgeway Capital Management
Texas
$6.92M -$91.9K -6,800 -1%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.66M -$5.7M -421,859 -47%
Northern Trust
15
Northern Trust
Illinois
$6.38M -$76.2K -5,638 -1%
Morgan Stanley
16
Morgan Stanley
New York
$5.5M -$7.12M -527,138 -58%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.39M -$213K -15,770 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.24M -$2.86M -211,700 -36%
EAM
19
Eagle Asset Management
Florida
$4.99M +$4.76M +352,646 New
JC
20
Jetstream Capital
Tennessee
$4.25M +$4.05M +300,000 New
Charles Schwab
21
Charles Schwab
California
$3.97M +$76.8K +5,682 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.77M +$72.6K +5,377 +2%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.27M -$1.02M -75,545 -25%
CAM
24
ClariVest Asset Management
California
$3.25M -$158K -11,712 -5%
GI
25
GAMCO Investors
Connecticut
$3.24M -$13.5K -1,000 -0.4%

MTUS Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q2 2021, worth a combined $488M — up 28% from $380M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MTUS positions and 16 closed out — a net gain of 27 holders — while 41 added to existing stakes and 68 trimmed.

The largest buyer was State Street, adding an estimated $39.5M. The largest seller was Assenagon Asset Management, cutting an estimated $8.64M.

  • 175 institutional investors held Metallus (MTUS) as of Q2 2021, up from 148 in Q1 2021.
  • Funds reported $488M of Metallus stock for Q2 2021, up 28% quarter-over-quarter.
  • 43 funds opened new Metallus positions in Q2 2021 and 16 closed out, a net change of +27 holders.
  • The largest Metallus buyer in Q2 2021 was State Street, an estimated $39.5M added.
  • The largest Metallus seller in Q2 2021 was Assenagon Asset Management, an estimated $8.64M sold.

Based on aggregated 13F filings for Q2 2021.