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Metallus

183 hedge funds and large institutions have $730M invested in Metallus in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $141K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 180183 (+3)

0.02% more ownership

Funds ownership: 77.3%77.32% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $731M → $730M (-$1.21M)

44% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 79

Holders
183
Holders Change
+3
Holders Change %
+1.67%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
44
Reduced
79
Closed
17
Calls
$1.32M
Puts
$141K
Net Calls
+$1.18M
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$3.82M -175,217 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.1M -$149K -6,817 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.7M -$451K -20,663 -0.6%
State Street
4
State Street
Massachusetts
$49.9M +$3.58M +163,991 +8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$35M +$3.29M +150,738 +10%
RA
6
Royce & Associates
New York
$21.8M -$222K -10,175 -1%
SFM
7
Systematic Financial Management
New Jersey
$21.4M -$158K -7,265 -0.7%
MVP
8
Medina Value Partners
California
$19.6M +$2.8M +128,390 +17%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.4M +$963K +44,187 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.3M +$627K +28,764 +4%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$16.6M +$1.41M +64,602 +9%
BCM
12
Bridgeway Capital Management
Texas
$16.1M -$318K -14,584 -2%
American Century Companies
13
American Century Companies
Missouri
$16.1M +$1.21M +55,628 +8%
Invesco
14
Invesco
Georgia
$15M +$82.6K +3,787 +0.6%
Charles Schwab
15
Charles Schwab
California
$14M +$343K +15,740 +3%
Morgan Stanley
16
Morgan Stanley
New York
$9.99M +$243K +11,131 +2%
Northern Trust
17
Northern Trust
Illinois
$9.17M +$59.9K +2,746 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.32M -$425K -19,511 -5%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$8.1M -$2.9M -133,044 -26%
Millennium Management
20
Millennium Management
New York
$5.51M -$549K -25,177 -9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.21M -$447K -20,500 -8%
GI
22
GAMCO Investors
Connecticut
$4.75M -$43.6K -2,000 -0.9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.68M -$1.09M -49,835 -19%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.55M -$286K -13,138 -6%
EF
25
Empowered Funds
Pennsylvania
$4.27M +$351K +16,116 +9%