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Metallus

190 hedge funds and large institutions have $579M 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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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 → $579M (+$119M)

8% more funds holding

Funds holding: 176190 (+14)

0.13% less ownership

Funds ownership: 76.21%76.08% (-0.13%)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
64
Reduced
65
Closed
16
Calls
$4.07M
Puts
$1M
Net Calls
+$3.07M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$4.55M +312,542 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.4M -$1.32M -90,944 -2%
State Street
3
State Street
Massachusetts
$47M -$9.81M -673,489 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.9M -$1.25M -85,802 -3%
SFM
5
Systematic Financial Management
New Jersey
$19.7M +$1.73M +118,665 +11%
Invesco
6
Invesco
Georgia
$18.2M +$4.76M +326,697 +42%
RA
7
Royce & Associates
New York
$17.1M -$771K -52,910 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.8M +$148K +10,129 +1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$10.9M -$1.93M -132,200 -17%
Prudential Financial
10
Prudential Financial
New Jersey
$10.3M +$2.16M +148,140 +31%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.3M -$2.51M -172,375 -23%
BCM
12
Bridgeway Capital Management
Texas
$9.19M +$74.1K +5,086 +0.9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.96M -$2.91M -199,624 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.67M +$1.08M +74,142 +19%
Northern Trust
15
Northern Trust
Illinois
$7.21M -$125K -8,563 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.79M +$1.81M +124,119 +43%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$6.41M -$286K -19,621 -5%
Charles Schwab
18
Charles Schwab
California
$6.02M +$357K +24,483 +7%
JC
19
Jetstream Capital
Tennessee
$5.86M -$1.53M -105,000 -23%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$5.66M +$3.78M +259,832 +312%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.61M +$4.24M +291,038 +595%
SDIC
22
South Dakota Investment Council
South Dakota
$5.25M +$2.26M +155,493 +96%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$4.98M +$1.37M +93,733 +45%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.52M -$99.8K -6,855 -2%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$4.28M -$10.2K -700 -0.3%

MTUS Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q4 2021, worth a combined $579M — 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 $579M 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.