Metallus
MTUS
198 hedge funds and large institutions have $770M invested in Metallus in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
56% more call options, than puts
Call options by funds: $814K | Put options by funds: $523K
6% more funds holding
Funds holding: 187 → 198 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
1.03% less ownership
Funds ownership: 80.19% → 79.16% (-1%)
5% less capital invested
Capital invested by funds: $812M → $770M (-$41.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$26.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.94M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.67M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.66M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.48M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.33M |
| 4 |
BlackRock
New York
|
-$3.18M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.33M |
MTUS Hedge Fund Activity: Q1 2024 in Review
198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Metallus (MTUS) for Q1 2024, worth a combined $770M — down 5.2% from $812M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MTUS positions and 18 closed out — a net gain of 12 holders — while 60 added to existing stakes and 62 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $26.8M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.
- 198 institutional investors held Metallus (MTUS) as of Q1 2024, up from 187 in Q4 2023.
- Funds reported $770M of Metallus stock for Q1 2024, down 5.2% quarter-over-quarter.
- 30 funds opened new Metallus positions in Q1 2024 and 18 closed out, a net change of +12 holders.
- The largest Metallus buyer in Q1 2024 was Pacer Advisors, an estimated $26.8M added.
- The largest Metallus seller in Q1 2024 was Morgan Stanley, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2024.