Metallus
MTUS
190 hedge funds and large institutions have $580M invested in Metallus in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 16 closing their positions.
305% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
26% more capital invested
Capital invested by funds: $460M → $580M (+$120M)
8% more funds holding
Funds holding: 176 → 190 (+14)
0.09% less ownership
Funds ownership: 76.21% → 76.13% (-0.09%)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.76M |
| 2 |
BlackRock
New York
|
+$4.55M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.24M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.78M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.81M |
| 2 |
Two Sigma Investments
New York
|
-$3.76M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.61M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.51M |
MTUS Hedge Fund Activity: Q4 2021 in Review
190 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2021, worth a combined $580M — up 26% from $460M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MTUS positions and 16 closed out — a net gain of 15 holders — while 64 added to existing stakes and 65 trimmed.
The largest buyer was Invesco, adding an estimated $4.76M. The largest seller was State Street, cutting an estimated $9.81M.
- 190 institutional investors held Metallus (MTUS) as of Q4 2021, up from 176 in Q3 2021.
- Funds reported $580M of Metallus stock for Q4 2021, up 26% quarter-over-quarter.
- 31 funds opened new Metallus positions in Q4 2021 and 16 closed out, a net change of +15 holders.
- The largest Metallus buyer in Q4 2021 was Invesco, an estimated $4.76M added.
- The largest Metallus seller in Q4 2021 was State Street, an estimated $9.81M sold.
Based on aggregated 13F filings for Q4 2021.