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Metallus

212 hedge funds and large institutions have $816M invested in Metallus in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

647% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $1.26M

81% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 27

41% more capital invested

Capital invested by funds: $579M → $816M (+$237M)

12% more funds holding

Funds holding: 190212 (+22)

4.25% more ownership

Funds ownership: 76.08%80.33% (+4.2%)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
+22
Holders Change %
+11.58%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
62
Reduced
66
Closed
27
Calls
$9.41M
Puts
$1.26M
Net Calls
+$8.15M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$3.12M -177,699 -2%
State Street
2
State Street
Massachusetts
$81.3M +$15.2M +865,868 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.4M -$3.47M -197,452 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.2M +$771K +43,865 +2%
Invesco
5
Invesco
Georgia
$30.6M +$5.18M +294,913 +27%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$23.9M +$19.2M +1,091,119 New
SFM
7
Systematic Financial Management
New Jersey
$23.1M -$2.45M -139,139 -12%
RA
8
Royce & Associates
New York
$20.9M -$1.45M -82,206 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.5M +$704K +40,024 +6%
BCM
10
Bridgeway Capital Management
Texas
$15.5M +$2.64M +150,200 +27%
Prudential Financial
11
Prudential Financial
New Jersey
$13M -$548K -31,184 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.8M +$2.21M +125,881 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.2M +$808K +45,959 +10%
Charles Schwab
14
Charles Schwab
California
$10.7M +$2.2M +124,945 +34%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$10.1M -$3.52M -200,300 -30%
DCM
16
Driehaus Capital Management
Illinois
$9.87M +$7.93M +450,879 New
N
17
Nuveen
North Carolina
$9.77M +$4.16M +236,849 +133%
Northern Trust
18
Northern Trust
Illinois
$9.37M -$160K -9,125 -2%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$7.96M +$1.09M +61,774 +20%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$7.57M -$2.4M -136,678 -28%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$7.04M -$376K -21,414 -6%
PPA
22
Parametric Portfolio Associates
Washington
$7.02M +$1.94M +110,263 +52%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.64M -$4.57M -260,122 -46%
Morgan Stanley
24
Morgan Stanley
New York
$6.55M +$721K +40,997 +16%
American Century Companies
25
American Century Companies
Missouri
$6.01M +$1.58M +89,858 +49%

MTUS Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2022, worth a combined $816M — up 41% from $579M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MTUS positions and 27 closed out — a net gain of 22 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $19.2M. The largest seller was Jetstream Capital, exiting entirely with an estimated $5.86M sold.

  • 212 institutional investors held Metallus (MTUS) as of Q1 2022, up from 190 in Q4 2021.
  • Funds reported $816M of Metallus stock for Q1 2022, up 41% quarter-over-quarter.
  • 49 funds opened new Metallus positions in Q1 2022 and 27 closed out, a net change of +22 holders.
  • The largest Metallus buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $19.2M added.
  • The largest Metallus seller in Q1 2022 was Jetstream Capital, an estimated $5.86M sold.

Based on aggregated 13F filings for Q1 2022.