Metallus
MTUS
195 hedge funds and large institutions have $542M invested in Metallus in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 33 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
2% more call options, than puts
Call options by funds: $703K | Put options by funds: $688K
0.79% less ownership
Funds ownership: 78.97% → 78.18% (-0.79%)
6% less funds holding
Funds holding: 208 → 195 (-13)
21% less capital invested
Capital invested by funds: $689M → $542M (-$147M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.11M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.41M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$4.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.75M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.46M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.83M |
| 4 |
JP Morgan Chase
New York
|
-$3.85M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.47M |
MTUS Hedge Fund Activity: Q3 2022 in Review
195 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q3 2022, worth a combined $542M — down 21% from $689M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MTUS and 23 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 74 added.
The largest buyer was Citadel Advisors, adding an estimated $5.11M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11M sold.
- 195 institutional investors held Metallus (MTUS) as of Q3 2022, down from 208 in Q2 2022.
- Funds reported $542M of Metallus stock for Q3 2022, down 21% quarter-over-quarter.
- 23 funds opened new Metallus positions in Q3 2022 and 33 closed out, a net change of -10 holders.
- The largest Metallus buyer in Q3 2022 was Citadel Advisors, an estimated $5.11M added.
- The largest Metallus seller in Q3 2022 was Driehaus Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2022.